Dimensional Fund Advisors’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 |
-82,893
| Closed | -$15.1M | – | 3383 |
|
|
2017
Q4 | $15.1M | Hold |
82,893
| – | – | 0.01% | 2203 |
|
|
2017
Q3 | $15M | Sell |
82,893
-150
| -0.2% | -$27.1K | 0.01% | 2191 |
|
|
2017
Q2 | $14.9M | Hold |
83,043
| – | – | 0.01% | 2177 |
|
|
2017
Q1 | $2.99M | Sell |
83,043
-15,171
| -15% | -$546K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $3.33M | Sell |
98,214
-47,823
| -33% | -$1.62M | ﹤0.01% | 2675 |
|
|
2016
Q3 | $3.74M | Sell |
146,037
-49,999
| -26% | -$1.28M | ﹤0.01% | 2602 |
|
|
2016
Q2 | $5.42M | Sell |
196,036
-16,725
| -8% | -$463K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $6.6M | Sell |
212,761
-15,930
| -7% | -$494K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $3.92M | Sell |
228,691
-53,917
| -19% | -$924K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $11.4M | Hold |
282,608
| – | – | 0.01% | 2136 |
|
|
2015
Q2 | $9.27M | Sell |
282,608
-34,943
| -11% | -$1.15M | 0.01% | 2305 |
|
|
2015
Q1 | $6.33M | Sell |
317,551
-251
| -0.1% | -$5K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $6.02M | Sell |
317,802
-3,184
| -1% | -$60.3K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $5.06M | Sell |
320,986
-4,625
| -1% | -$72.8K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $3.32M | Sell |
325,611
-3,300
| -1% | -$33.7K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $2.42M | Hold |
328,911
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q4 | $2.69M | Sell |
328,911
-13,829
| -4% | -$113K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $1.8M | Buy |
+342,740
| New | +$1.8M | ﹤0.01% | 2881 |
|