BlackRock Fund Advisors’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
378,194
+15,370
| +4% | +$521K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $9.29M | Buy |
362,824
+40,161
| +12% | +$1.03M | ﹤0.01% | 2519 |
|
|
2016
Q2 | $8.93M | Sell |
322,663
-27,659
| -8% | -$765K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $10.9M | Buy |
350,322
+44,014
| +14% | +$1.37M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $5.25M | Buy |
306,308
+63,351
| +26% | +$1.09M | ﹤0.01% | 2815 |
|
|
2015
Q3 | $9.82M | Sell |
242,957
-2,103
| -0.9% | -$85K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $8.04M | Buy |
245,060
+220,037
| +879% | +$7.22M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $498K | Buy |
25,023
+1,232
| +5% | +$24.5K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $451K | Buy |
23,791
+1,692
| +8% | +$32.1K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $348K | Sell |
22,099
-1,598
| -7% | -$25.2K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $242K | Sell |
23,697
-190,150
| -89% | -$1.94M | ﹤0.01% | 3423 |
|
|
2014
Q1 | $1.57M | Buy |
213,847
+6,304
| +3% | +$46.4K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $1.7M | Sell |
207,543
-9,161
| -4% | -$75K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $1.14M | Buy |
+216,704
| New | +$1.14M | ﹤0.01% | 3172 |
|