Parametric Portfolio Associates’s Straight Path Communications Inc. STRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,561
| Closed | -$1.01M | – | 3996 |
|
|
2017
Q4 | $1.01M | Sell |
5,561
-616
| -10% | -$112K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $1.12M | Sell |
6,177
-504
| -8% | -$91.1K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $1.2M | Sell |
6,681
-1,026
| -13% | -$184K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $277K | Buy |
7,707
+277
| +4% | +$9.96K | ﹤0.01% | 3469 |
|
|
2016
Q4 | $252K | Buy |
+7,430
| New | +$252K | ﹤0.01% | 3505 |
|
|
2016
Q2 | – | Sell |
-6,770
| Closed | -$210K | – | 3987 |
|
|
2016
Q1 | $210K | Buy |
+6,770
| New | +$210K | ﹤0.01% | 3729 |
|
|
2015
Q4 | – | Sell |
-5,801
| Closed | -$234K | – | 4011 |
|
|
2015
Q3 | $234K | Sell |
5,801
-459
| -7% | -$18.5K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $205K | Buy |
+6,260
| New | +$205K | ﹤0.01% | 3759 |
|
|
2014
Q2 | – | Sell |
-10,099
| Closed | -$74K | – | 3840 |
|
|
2014
Q1 | $74K | Sell |
10,099
-18,366
| -65% | -$135K | ﹤0.01% | 3761 |
|
|
2013
Q4 | $233K | Sell |
28,465
-33,093
| -54% | -$271K | ﹤0.01% | 3547 |
|
|
2013
Q3 | $324K | Buy |
+61,558
| New | +$324K | ﹤0.01% | 3353 |
|