Dimensional Fund Advisors’s Starz - Series B STRZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,342
| Closed | -$700K | – | 3321 |
|
|
2016
Q3 | $700K | Hold |
21,342
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $692K | Sell |
21,342
-1,513
| -7% | -$40.5K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $638K | Hold |
22,855
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q4 | $726K | Sell |
22,855
-400
| -2% | -$14K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $851K | Hold |
23,255
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.02M | Hold |
23,255
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q1 | $800K | Hold |
23,255
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q4 | $693K | Sell |
23,255
-200
| -0.9% | -$6.14K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $774K | Sell |
23,455
-100
| -0.4% | -$2.99K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $681K | Hold |
23,555
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $819K | Sell |
23,555
-8
| -0% | -$238 | ﹤0.01% | 3078 |
|
|
2013
Q4 | $691K | Hold |
23,563
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $656K | Hold |
23,563
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q2 | $501K | Buy |
+23,563
| New | +$528K | ﹤0.01% | 3177 |
|
Dimensional Fund Advisors's STRZB Position: Q4 2016 in Review
Dimensional Fund Advisors sold out of Starz - Series B (STRZB) in Q4 2016, closing a stake of 21,342 shares — an estimated $700K sold.
Dimensional Fund Advisors first reported a position in STRZB in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q2 2015. 0 funds tracked by Wall St. Rank hold STRZB as of Q4 2016.
- Dimensional Fund Advisors reported no remaining Starz - Series B position as of Q4 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 21,342 Starz - Series B shares in Q4 2016, an estimated $700K.
- Dimensional Fund Advisors first reported a position in Starz - Series B in Q2 2013 and held it in 14 quarters.
- Dimensional Fund Advisors's Starz - Series B position peaked at $1.02M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Starz - Series B as of Q4 2016.
Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.