Virtu KCG Holdings’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,974
| Closed | -$561K | – | 3451 |
|
2017
Q1 | $561K | Buy |
+6,974
| New | +$561K | 0.02% | 1230 |
|
2015
Q2 | – | Sell |
-11,408
| Closed | -$609K | – | 3175 |
|
2015
Q1 | $609K | Buy |
+11,408
| New | +$609K | 0.01% | 913 |
|
2014
Q1 | – | Sell |
-9,628
| Closed | -$332K | – | 2779 |
|
2013
Q4 | $332K | Buy |
+9,628
| New | +$332K | ﹤0.01% | 1399 |
|