Northern Trust’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,213
| Closed | -$20.6M | – | 4315 |
|
|
2017
Q4 | $20.6M | Sell |
113,213
-6,546
| -5% | -$1.19M | 0.01% | 1684 |
|
|
2017
Q3 | $21.6M | Buy |
119,759
+7,127
| +6% | +$1.29M | 0.01% | 1657 |
|
|
2017
Q2 | $20.2M | Sell |
112,632
-16,057
| -12% | -$2.88M | 0.01% | 1661 |
|
|
2017
Q1 | $4.63M | Sell |
128,689
-1,317
| -1% | -$47.4K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $4.41M | Buy |
130,006
+69
| +0.1% | +$2.34K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $3.33M | Sell |
129,937
-903
| -0.7% | -$23.1K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $3.62M | Buy |
130,840
+15,050
| +13% | +$417K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $3.59M | Buy |
115,790
+1,590
| +1% | +$49.3K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $1.96M | Buy |
114,200
+4,827
| +4% | +$82.7K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $4.42M | Buy |
109,373
+76,674
| +234% | +$3.1M | ﹤0.01% | 2509 |
|
|
2015
Q2 | $1.07M | Buy |
32,699
+4,662
| +17% | +$153K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $559K | Buy |
28,037
+6,318
| +29% | +$126K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $412K | Buy |
21,719
+322
| +2% | +$6.11K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $337K | Sell |
21,397
-62,165
| -74% | -$979K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $852K | Sell |
83,562
-20,226
| -19% | -$206K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $763K | Sell |
103,788
-11,620
| -10% | -$85.4K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $946K | Buy |
115,408
+500
| +0.4% | +$4.1K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $604K | Buy |
+114,908
| New | +$604K | ﹤0.01% | 3425 |
|