OC
STRP

Oppenheimer & Co’s Straight Path Communications Inc. STRP Stock Holding History

Oppenheimer & Co’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,600
Closed -$220K – 1376
2016
Q3 		$220K Sell
8,600
-6,800
-44% -$174K 0.01% 1097
2016
Q2 		$426K Buy
15,400
+7,700
+100% +$213K 0.01% 844
2016
Q1 		$239K Buy
+7,700
New +$239K 0.01% 1031