Congress Asset Management’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 |
-210,870
| Closed | -$6.58M | – | 271 |
|
|
2016
Q3 | $6.58M | Sell |
210,870
-23,957
| -10% | -$747K | 0.15% | 113 |
|
|
2016
Q2 | $7.03M | Sell |
234,827
-23,372
| -9% | -$699K | 0.16% | 108 |
|
|
2016
Q1 | $6.8M | Sell |
258,199
-118,178
| -31% | -$3.11M | 0.16% | 108 |
|
|
2015
Q4 | $12.6M | Buy |
376,377
+4,285
| +1% | +$144K | 0.31% | 85 |
|
|
2015
Q3 | $13.9M | Buy |
372,092
+8,754
| +2% | +$327K | 0.36% | 83 |
|
|
2015
Q2 | $16.2M | Buy |
363,338
+9,660
| +3% | +$432K | 0.47% | 82 |
|
|
2015
Q1 | $12.2M | Buy |
353,678
+6,931
| +2% | +$238K | 0.29% | 87 |
|
|
2014
Q4 | $10.3M | Buy |
346,747
+111,520
| +47% | +$3.31M | 0.26% | 87 |
|
|
2014
Q3 | $7.78M | Buy |
235,227
+10,996
| +5% | +$364K | 0.2% | 97 |
|
|
2014
Q2 | $6.68M | Buy |
224,231
+30
| +0% | +$894 | 0.17% | 100 |
|
|
2014
Q1 | $7.24M | Sell |
224,201
-5,000
| -2% | -$161K | 0.18% | 92 |
|
|
2013
Q4 | $6.7M | Sell |
229,201
-34,610
| -13% | -$1.01M | 0.18% | 88 |
|
|
2013
Q3 | $7.42M | Buy |
263,811
+6,525
| +3% | +$184K | 0.21% | 84 |
|
|
2013
Q2 | $5.69M | Buy |
+257,286
| New | +$5.69M | 0.17% | 89 |
|