SEI Investments’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,919
| Closed | -$1.99M | – | 3196 |
|
|
2016
Q3 | $1.99M | Buy |
63,919
+713
| +1% | +$22.2K | 0.01% | 1079 |
|
|
2016
Q2 | $1.89M | Buy |
63,206
+112
| +0.2% | +$3.35K | 0.01% | 1011 |
|
|
2016
Q1 | $1.66M | Sell |
63,094
-83
| -0.1% | -$2.19K | 0.01% | 1012 |
|
|
2015
Q4 | $2.12M | Buy |
63,177
+243
| +0.4% | +$8.14K | 0.01% | 993 |
|
|
2015
Q3 | $2.35M | Buy |
62,934
+749
| +1% | +$28K | 0.02% | 736 |
|
|
2015
Q2 | $2.78M | Sell |
62,185
-257
| -0.4% | -$11.5K | 0.03% | 634 |
|
|
2015
Q1 | $2.15M | Buy |
62,442
+61,330
| +5,515% | +$2.11M | 0.02% | 710 |
|
|
2014
Q4 | $29K | Buy |
+1,112
| New | +$29K | ﹤0.01% | 1775 |
|