STRI
Geode Capital Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,880
| Closed | -$61K | – | 4159 |
|
|
2015
Q2 | $61K | Buy |
+51,880
| New | +$61K | ﹤0.01% | 3839 |
|
|
2015
Q1 | – | Sell |
-155,640
| Closed | -$213K | – | 3998 |
|
|
2014
Q4 | $213K | Hold |
155,640
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q3 | $225K | Hold |
155,640
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q2 | $210K | Hold |
155,640
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q1 | $247K | Hold |
155,640
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q4 | $244K | Hold |
155,640
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q3 | $347K | Sell |
155,640
-50
| -0% | -$111 | ﹤0.01% | 3107 |
|
|
2013
Q2 | $353K | Buy |
+155,690
| New | +$353K | ﹤0.01% | 3025 |
|