P
STRZA
Pitcairn’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,178
| Closed | -$276K | – | 504 |
|
|
2015
Q2 | $276K | Sell |
6,178
-237
| -4% | -$10.6K | 0.03% | 379 |
|
|
2015
Q1 | $221K | Sell |
6,415
-37,789
| -85% | -$1.3M | 0.02% | 447 |
|
|
2014
Q4 | $1.31M | Sell |
44,204
-829
| -2% | -$24.6K | 0.14% | 125 |
|
|
2014
Q3 | $1.49M | Buy |
45,033
+3,554
| +9% | +$118K | 0.17% | 110 |
|
|
2014
Q2 | $1.24M | Sell |
41,479
-2,235
| -5% | -$66.6K | 0.14% | 130 |
|
|
2014
Q1 | $1.41M | Sell |
43,714
-3,220
| -7% | -$104K | 0.16% | 112 |
|
|
2013
Q4 | $1.37M | Sell |
46,934
-2,002
| -4% | -$58.6K | 0.15% | 120 |
|
|
2013
Q3 | $1.38M | Sell |
48,936
-524
| -1% | -$14.7K | 0.17% | 109 |
|
|
2013
Q2 | $1.09M | Buy |
+49,460
| New | +$1.09M | 0.15% | 134 |
|