STRP
Geode Capital Management’s Straight Path Communications Inc. STRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,757
| Closed | -$12.1M | – | 4119 |
|
|
2017
Q4 | $12.1M | Sell |
66,757
-1,638
| -2% | -$298K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $12.4M | Buy |
68,395
+1,158
| +2% | +$209K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $12.1M | Sell |
67,237
-2,284
| -3% | -$410K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $2.5M | Buy |
69,521
+2,392
| +4% | +$86K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $2.28M | Sell |
67,129
-7,203
| -10% | -$244K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $1.9M | Buy |
74,332
+2,967
| +4% | +$76K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $1.97M | Buy |
71,365
+940
| +1% | +$26K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $2.19K | Buy |
70,425
+3,516
| +5% | +$109 | ﹤0.01% | 2396 |
|
|
2015
Q4 | $1.15M | Buy |
66,909
+396
| +0.6% | +$6.78K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $2.69M | Buy |
66,513
+4,779
| +8% | +$193K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $2.02M | Buy |
61,734
+10,587
| +21% | +$347K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.02M | Hold |
51,147
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q4 | $969K | Hold |
51,147
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $805K | Buy |
51,147
+6,300
| +14% | +$99.2K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $457K | Sell |
44,847
-3,812
| -8% | -$38.8K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $358K | Sell |
48,659
-599
| -1% | -$4.41K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $403K | Buy |
49,258
+984
| +2% | +$8.05K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $254K | Buy |
+48,274
| New | +$254K | ﹤0.01% | 3222 |
|