State of Wisconsin Investment Board’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 |
-103,382
| Closed | -$3.22M | – | 1360 |
|
|
2016
Q3 | $3.22M | Buy |
103,382
+48,500
| +88% | +$1.51M | 0.01% | 933 |
|
|
2016
Q2 | $1.64M | Sell |
54,882
-5,000
| -8% | -$150K | 0.01% | 1151 |
|
|
2016
Q1 | $1.58M | Sell |
59,882
-2,620
| -4% | -$69K | 0.01% | 1132 |
|
|
2015
Q4 | $2.09M | Sell |
62,502
-1,900
| -3% | -$63.7K | 0.01% | 1080 |
|
|
2015
Q3 | $2.41M | Sell |
64,402
-1,790
| -3% | -$66.8K | 0.01% | 1057 |
|
|
2015
Q2 | $2.96M | Buy |
66,192
+10
| +0% | +$447 | 0.01% | 1052 |
|
|
2015
Q1 | $2.28M | Sell |
66,182
-6,820
| -9% | -$235K | 0.01% | 1129 |
|
|
2014
Q4 | $2.17M | Buy |
73,002
+4,160
| +6% | +$124K | 0.01% | 1144 |
|
|
2014
Q3 | $2.28M | Buy |
68,842
+470
| +0.7% | +$15.5K | 0.01% | 1123 |
|
|
2014
Q2 | $2.04M | Sell |
68,372
-8,710
| -11% | -$259K | 0.01% | 1182 |
|
|
2014
Q1 | $2.49M | Buy |
77,082
+120
| +0.2% | +$3.87K | 0.01% | 1080 |
|
|
2013
Q4 | $2.25M | Sell |
76,962
-8,430
| -10% | -$246K | 0.01% | 1090 |
|
|
2013
Q3 | $2.4M | Sell |
85,392
-6,620
| -7% | -$186K | 0.01% | 1053 |
|
|
2013
Q2 | $2.03M | Buy |
+92,012
| New | +$2.03M | 0.01% | 1096 |
|