Credit Suisse’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 |
-190,839
| Closed | -$34.7M | – | 3631 |
|
|
2017
Q4 | $34.7M | Buy |
190,839
+113,467
| +147% | +$20.6M | 0.03% | 472 |
|
|
2017
Q3 | $14M | Buy |
77,372
+44,139
| +133% | +$7.97M | 0.01% | 847 |
|
|
2017
Q2 | $5.97M | Buy |
+33,233
| New | +$5.97M | 0.01% | 1275 |
|
|
2016
Q3 | – | Sell |
-10,738
| Closed | -$297K | – | 3925 |
|
|
2016
Q2 | $297K | Buy |
+10,738
| New | +$297K | ﹤0.01% | 3394 |
|
|
2015
Q3 | – | Sell |
-6,685
| Closed | -$220K | – | 4264 |
|
|
2015
Q2 | $220K | Sell |
6,685
-15,483
| -70% | -$510K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $442K | Buy |
22,168
+5,429
| +32% | +$108K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $317K | Buy |
+16,739
| New | +$317K | ﹤0.01% | 3656 |
|
|
2014
Q3 | – | Sell |
-16,822
| Closed | -$172K | – | 4266 |
|
|
2014
Q2 | $172K | Buy |
+16,822
| New | +$172K | ﹤0.01% | 3988 |
|
|
2014
Q1 | – | Sell |
-10,503
| Closed | -$86K | – | 4363 |
|
|
2013
Q4 | $86K | Sell |
10,503
-7,334
| -41% | -$60.1K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $94K | Buy |
+17,837
| New | +$94K | ﹤0.01% | 3681 |
|