Teacher Retirement System of Texas’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,262
| Closed | -$70K | – | 1384 |
|
|
2016
Q3 | $70K | Sell |
11,262
-3,305
| -23% | -$20.5K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $93K | Buy |
14,567
+1,765
| +14% | +$11.3K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $73K | Buy |
12,802
+3,305
| +35% | +$18.8K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $71K | Sell |
9,497
-3,125
| -25% | -$23.4K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $98K | Buy |
12,622
+8,634
| +216% | +$67K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $30K | Buy |
3,988
+886
| +29% | +$6.67K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $14K | Buy |
3,102
+10
| +0.3% | +$45 | ﹤0.01% | 2176 |
|
|
2014
Q4 | $14K | Sell |
3,092
-571
| -16% | -$2.59K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $13K | Sell |
3,663
-98
| -3% | -$348 | ﹤0.01% | 2080 |
|
|
2014
Q2 | $14K | Hold |
3,761
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $14K | Sell |
3,761
-80
| -2% | -$298 | ﹤0.01% | 1957 |
|
|
2013
Q4 | $19K | Sell |
3,841
-9,451
| -71% | -$46.8K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $66K | Buy |
13,292
+6,282
| +90% | +$31.2K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $44K | Buy |
+7,010
| New | +$44K | ﹤0.01% | 1790 |
|