STRZA
Neuberger Berman Group’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,797
| Closed | -$773K | – | 1690 |
|
|
2016
Q3 | $773K | Sell |
24,797
-467,465
| -95% | -$14.6M | ﹤0.01% | 1160 |
|
|
2016
Q2 | $14.7M | Sell |
492,262
-40,936
| -8% | -$1.22M | 0.02% | 665 |
|
|
2016
Q1 | $14M | Buy |
533,198
+99,376
| +23% | +$2.62M | 0.02% | 682 |
|
|
2015
Q4 | $14.5M | Sell |
433,822
-144,379
| -25% | -$4.84M | 0.02% | 689 |
|
|
2015
Q3 | $21.6M | Buy |
578,201
+203,618
| +54% | +$7.6M | 0.03% | 607 |
|
|
2015
Q2 | $16.8M | Buy |
374,583
+354,122
| +1,731% | +$15.8M | 0.02% | 731 |
|
|
2015
Q1 | $704K | Buy |
20,461
+3,556
| +21% | +$122K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $502K | Sell |
16,905
-670
| -4% | -$19.9K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $581K | Buy |
17,575
+713
| +4% | +$23.6K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $502K | Sell |
16,862
-2,272
| -12% | -$67.6K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $617K | Buy |
19,134
+5,785
| +43% | +$187K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $390K | Sell |
13,349
-588
| -4% | -$17.2K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $392K | Sell |
13,937
-121
| -0.9% | -$3.4K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $311K | Buy |
+14,058
| New | +$311K | ﹤0.01% | 1391 |
|