BlackRock Institutional Trust’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 | $9.65M | Buy |
284,482
+2,940
| +1% | +$99.7K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $7.21M | Buy |
281,542
+17,229
| +7% | +$441K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $7.31M | Buy |
264,313
+4,168
| +2% | +$115K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $8.07M | Sell |
260,145
-1,096
| -0.4% | -$34K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $4.48M | Buy |
261,241
+11,086
| +4% | +$190K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $10.1M | Sell |
250,155
-123,507
| -33% | -$4.99M | ﹤0.01% | 2291 |
|
|
2015
Q2 | $12.3M | Buy |
373,662
+78,701
| +27% | +$2.58M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $5.88M | Buy |
294,961
+6,556
| +2% | +$131K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $5.47M | Buy |
288,405
+8,542
| +3% | +$162K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $4.41M | Buy |
279,863
+19,864
| +8% | +$313K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $2.65M | Sell |
259,999
-51,078
| -16% | -$521K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $2.29M | Buy |
311,077
+25,975
| +9% | +$191K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $2.34M | Buy |
285,102
+35,278
| +14% | +$289K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $1.31M | Buy |
+249,824
| New | +$1.31M | ﹤0.01% | 3286 |
|