STRP
State Street’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 |
-185,460
| Closed | -$33.7M | – | 3819 |
|
|
2017
Q4 | $33.7M | Buy |
185,460
+10,869
| +6% | +$1.98M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $31.5M | Buy |
174,591
+4,026
| +2% | +$727K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $30.6M | Buy |
170,565
+6,418
| +4% | +$1.15M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $5.91M | Buy |
164,147
+3,543
| +2% | +$127K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $5.45M | Buy |
160,604
+14,892
| +10% | +$505K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $3.73M | Buy |
145,712
+3,460
| +2% | +$88.6K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $3.94M | Buy |
142,252
+1,590
| +1% | +$44K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $4.37M | Buy |
140,662
+10,459
| +8% | +$325K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $2.23M | Buy |
130,203
+580
| +0.4% | +$9.94K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $5.23M | Buy |
129,623
+46,619
| +56% | +$1.88M | ﹤0.01% | 2511 |
|
|
2015
Q2 | $2.72M | Buy |
83,004
+72,144
| +664% | +$2.37M | ﹤0.01% | 2940 |
|
|
2015
Q1 | $215K | Sell |
10,860
-100
| -0.9% | -$1.98K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $207K | Sell |
10,960
-600
| -5% | -$11.3K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $183K | Sell |
11,560
-7,100
| -38% | -$112K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $191K | Sell |
18,660
-115,626
| -86% | -$1.18M | ﹤0.01% | 3432 |
|
|
2014
Q1 | $985K | Buy |
134,286
+2,007
| +2% | +$14.7K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.08M | Sell |
132,279
-556
| -0.4% | -$4.54K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $699K | Buy |
+132,835
| New | +$699K | ﹤0.01% | 3309 |
|