Boston Partners’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 |
-186,122
| Closed | -$5.81M | – | 795 |
|
|
2016
Q3 | $5.81M | Sell |
186,122
-1,573,525
| -89% | -$49.1M | 0.01% | 468 |
|
|
2016
Q2 | $52.6M | Sell |
1,759,647
-566,098
| -24% | -$16.9M | 0.08% | 218 |
|
|
2016
Q1 | $61.2M | Buy |
2,325,745
+898,940
| +63% | +$23.7M | 0.09% | 206 |
|
|
2015
Q4 | $47.8M | Buy |
1,426,805
+406,484
| +40% | +$13.6M | 0.07% | 219 |
|
|
2015
Q3 | $38.1M | Buy |
1,020,321
+176,072
| +21% | +$6.57M | 0.06% | 225 |
|
|
2015
Q2 | $37.8M | Buy |
844,249
+146,538
| +21% | +$6.55M | 0.05% | 231 |
|
|
2015
Q1 | $24M | Buy |
+697,711
| New | +$24M | 0.04% | 272 |
|