Heartland Advisors’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-569,564
| Closed | -$3.58M | – | 211 |
|
|
2018
Q2 | $3.58M | Sell |
569,564
-217,099
| -28% | -$1.37M | 0.24% | 151 |
|
|
2018
Q1 | $7.69M | Sell |
786,663
-108,337
| -12% | -$1.06M | 0.52% | 88 |
|
|
2017
Q4 | $8.92M | Sell |
895,000
-198,046
| -18% | -$1.97M | 0.57% | 80 |
|
|
2017
Q3 | $12.8M | Sell |
1,093,046
-15,875
| -1% | -$187K | 0.83% | 31 |
|
|
2017
Q2 | $13.6M | Sell |
1,108,921
-333,479
| -23% | -$4.08M | 0.87% | 28 |
|
|
2017
Q1 | $12.5M | Hold |
1,442,400
| – | – | 0.76% | 38 |
|
|
2016
Q4 | $12.2M | Hold |
1,442,400
| – | – | 0.67% | 59 |
|
|
2016
Q3 | $8.97M | Buy |
1,442,400
+42,400
| +3% | +$264K | 0.52% | 84 |
|
|
2016
Q2 | $6.12M | Hold |
1,400,000
| – | – | 0.34% | 119 |
|
|
2016
Q1 | $5.88M | Sell |
1,400,000
-152,652
| -10% | -$641K | 0.31% | 124 |
|
|
2015
Q4 | $5.56M | Sell |
1,552,652
-145,893
| -9% | -$522K | 0.22% | 130 |
|
|
2015
Q3 | $5.73M | Buy |
1,698,545
+10,555
| +0.6% | +$35.6K | 0.21% | 131 |
|
|
2015
Q2 | $9.96M | Buy |
1,687,990
+7,335
| +0.4% | +$43.3K | 0.28% | 114 |
|
|
2015
Q1 | $12.5M | Hold |
1,680,655
| – | – | 0.31% | 105 |
|
|
2014
Q4 | $16.4M | Sell |
1,680,655
-64,265
| -4% | -$627K | 0.32% | 110 |
|
|
2014
Q3 | $13.5M | Buy |
1,744,920
+44,029
| +3% | +$341K | 0.26% | 126 |
|
|
2014
Q2 | $13.1M | Buy |
1,700,891
+56,482
| +3% | +$436K | 0.23% | 128 |
|
|
2014
Q1 | $11.3M | Buy |
1,644,409
+244,409
| +17% | +$1.68M | 0.2% | 143 |
|
|
2013
Q4 | $9.09M | Hold |
1,400,000
| – | – | 0.16% | 153 |
|
|
2013
Q3 | $9.02M | Hold |
1,400,000
| – | – | 0.16% | 153 |
|
|
2013
Q2 | $6.62M | Buy |
+1,400,000
| New | +$6.62M | 0.12% | 177 |
|