Morgan Stanley’s Straight Path Communications Inc. STRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,673
| Closed | -$5.39M | – | 6848 |
|
|
2017
Q4 | $5.39M | Buy |
29,673
+3,172
| +12% | +$577K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $4.79M | Sell |
26,501
-118,919
| -82% | -$21.5M | ﹤0.01% | 3005 |
|
|
2017
Q2 | $26.1M | Sell |
145,420
-82,010
| -36% | -$14.7M | 0.01% | 1314 |
|
|
2017
Q1 | $8.18M | Buy |
227,430
+185,376
| +441% | +$6.67M | ﹤0.01% | 2403 |
|
|
2016
Q4 | $1.43M | Buy |
42,054
+33,626
| +399% | +$1.14M | ﹤0.01% | 4195 |
|
|
2016
Q3 | $215K | Sell |
8,428
-312
| -4% | -$7.96K | ﹤0.01% | 4985 |
|
|
2016
Q2 | $242K | Buy |
8,740
+799
| +10% | +$22.1K | ﹤0.01% | 4843 |
|
|
2016
Q1 | $247K | Sell |
7,941
-11,652
| -59% | -$362K | ﹤0.01% | 4853 |
|
|
2015
Q4 | $336K | Buy |
19,593
+6,167
| +46% | +$106K | ﹤0.01% | 4798 |
|
|
2015
Q3 | $543K | Sell |
13,426
-2,208
| -14% | -$89.3K | ﹤0.01% | 4550 |
|
|
2015
Q2 | $513K | Sell |
15,634
-42,668
| -73% | -$1.4M | ﹤0.01% | 4691 |
|
|
2015
Q1 | $1.16M | Sell |
58,302
-1,890
| -3% | -$37.6K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $1.14M | Sell |
60,192
-40,658
| -40% | -$770K | ﹤0.01% | 4046 |
|
|
2014
Q3 | $1.59M | Buy |
100,850
+19,339
| +24% | +$305K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $831K | Sell |
81,511
-77,635
| -49% | -$791K | ﹤0.01% | 4212 |
|
|
2014
Q1 | $1.17M | Sell |
159,146
-20,951
| -12% | -$154K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $1.48M | Buy |
180,097
+2,096
| +1% | +$17.2K | ﹤0.01% | 3619 |
|
|
2013
Q3 | $936K | Buy |
+178,001
| New | +$936K | ﹤0.01% | 3845 |
|