Aperio Group’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,131
| Closed | -$597K | – | 2173 |
|
|
2016
Q3 | $597K | Buy |
19,131
+2,338
| +14% | +$73K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $502K | Buy |
16,793
+774
| +5% | +$23.1K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $422K | Sell |
16,019
-410
| -2% | -$10.8K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $550K | Sell |
16,429
-178
| -1% | -$5.96K | 0.01% | 1290 |
|
|
2015
Q3 | $620K | Sell |
16,607
-127
| -0.8% | -$4.74K | 0.01% | 1192 |
|
|
2015
Q2 | $748K | Buy |
16,734
+1,296
| +8% | +$57.9K | 0.01% | 1114 |
|
|
2015
Q1 | $531K | Buy |
15,438
+1,116
| +8% | +$38.4K | 0.01% | 1244 |
|
|
2014
Q4 | $425K | Sell |
14,322
-149
| -1% | -$4.42K | 0.01% | 1320 |
|
|
2014
Q3 | $479K | Buy |
14,471
+71
| +0.5% | +$2.35K | 0.01% | 1160 |
|
|
2014
Q2 | $429K | Sell |
14,400
-9
| -0.1% | -$268 | 0.01% | 1210 |
|
|
2014
Q1 | $465K | Buy |
+14,409
| New | +$465K | 0.01% | 1364 |
|
|
2013
Q4 | – | Sell |
-14,719
| Closed | -$414K | – | 1354 |
|
|
2013
Q3 | $414K | Buy |
14,719
+498
| +4% | +$14K | 0.01% | 1231 |
|
|
2013
Q2 | $314K | Buy |
+14,221
| New | +$314K | 0.01% | 1244 |
|