Vident Investment Advisory’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,780
| Closed | -$317K | – | 900 |
|
|
2018
Q3 | $317K | Buy |
+6,780
| New | +$317K | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-15,148
| Closed | -$590K | – | 760 |
|
|
2015
Q3 | $590K | Buy |
15,148
+523
| +4% | +$20.4K | 0.08% | 439 |
|
|
2015
Q2 | $645K | Buy |
14,625
+698
| +5% | +$30.8K | 0.09% | 337 |
|
|
2015
Q1 | $570K | Buy |
13,927
+127
| +0.9% | +$5.2K | 0.11% | 322 |
|
|
2014
Q4 | $503K | Buy |
+13,800
| New | +$503K | 0.17% | 244 |
|