Envestnet 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 |
-12,134
| Closed | -$378K | – | 3485 |
|
|
2016
Q3 | $378K | Sell |
12,134
-6,571
| -35% | -$205K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $560K | Sell |
18,705
-891
| -5% | -$26.7K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $516K | Sell |
19,596
-2,799
| -12% | -$73.7K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $750K | Sell |
22,395
-2,603
| -10% | -$87.2K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $933K | Sell |
24,998
-11,481
| -31% | -$429K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $1.63M | Buy |
36,479
+15,361
| +73% | +$687K | 0.01% | 1161 |
|
|
2015
Q1 | $727K | Buy |
21,118
+19,923
| +1,667% | +$686K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $35K | Buy |
1,195
+683
| +133% | +$20K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $17K | Buy |
512
+159
| +45% | +$5.28K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $11K | Sell |
353
-55
| -13% | -$1.71K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $13K | Buy |
408
+10
| +3% | +$319 | ﹤0.01% | 1808 |
|
|
2013
Q4 | $12K | Sell |
398
-39
| -9% | -$1.18K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $12K | Sell |
437
-91
| -17% | -$2.5K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $12K | Buy |
+528
| New | +$12K | ﹤0.01% | 1617 |
|