STRS Ohio’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,200
| Closed | -$644K | – | 2173 |
|
|
2017
Q1 | $644K | Sell |
54,200
-5,400
| -9% | -$64.2K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $655K | Buy |
59,600
+14,400
| +32% | +$158K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $665K | Sell |
45,200
-5,300
| -10% | -$78K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $646K | Buy |
50,500
+48,000
| +1,920% | +$614K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q3 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 1829 |
|