STRZA
Northern Trust’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-371,061
| Closed | -$11.6M | – | 4272 |
|
|
2016
Q3 | $11.6M | Buy |
371,061
+18,899
| +5% | +$589K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $10.5M | Buy |
352,162
+1,496
| +0.4% | +$44.8K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $9.4M | Buy |
350,666
+6,205
| +2% | +$166K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $11.5M | Sell |
344,461
-54,753
| -14% | -$1.83M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $14.9M | Sell |
399,214
-161,673
| -29% | -$6.04M | 0.01% | 1707 |
|
|
2015
Q2 | $25.1M | Sell |
560,887
-42,939
| -7% | -$1.92M | 0.01% | 1409 |
|
|
2015
Q1 | $20.8M | Buy |
603,826
+19,875
| +3% | +$684K | 0.01% | 1551 |
|
|
2014
Q4 | $17.3M | Sell |
583,951
-29,281
| -5% | -$870K | 0.01% | 1649 |
|
|
2014
Q3 | $20.3M | Buy |
613,232
+135,107
| +28% | +$4.47M | 0.01% | 1505 |
|
|
2014
Q2 | $14.2M | Buy |
478,125
+10,214
| +2% | +$304K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $15.1M | Buy |
467,911
+15,363
| +3% | +$496K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $13.2M | Sell |
452,548
-14,777
| -3% | -$432K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $13.1M | Sell |
467,325
-5,528
| -1% | -$156K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $10.5M | Buy |
+472,853
| New | +$10.5M | ﹤0.01% | 1880 |
|