BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-702,220
| Closed | -$128M | – | 5010 |
|
|
2017
Q4 | $128M | Buy |
702,220
+92,716
| +15% | +$16.9M | 0.01% | 1689 |
|
|
2017
Q3 | $110M | Buy |
609,504
+84,210
| +16% | +$15.2M | 0.01% | 1785 |
|
|
2017
Q2 | $94.4M | Sell |
525,294
-184,345
| -26% | -$33.1M | 0.01% | 1830 |
|
|
2017
Q1 | $25.5M | Buy |
709,639
+708,950
| +102,896% | +$25.5M | ﹤0.01% | 2602 |
|
|
2016
Q4 | $23K | Sell |
689
-85
| -11% | -$2.84K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $20K | Hold |
774
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q2 | $21K | Buy |
774
+230
| +42% | +$6.24K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $17K | Buy |
544
+310
| +132% | +$9.69K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $4K | Hold |
234
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q3 | $9K | Hold |
234
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q2 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 2902 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$1K | – | 3115 |
|
|
2013
Q3 | $1K | Buy |
+227
| New | +$1K | ﹤0.01% | 3058 |
|