State Street’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 |
-1,095,464
| Closed | -$34.2M | – | 3743 |
|
|
2016
Q3 | $34.2M | Buy |
1,095,464
+21,498
| +2% | +$671K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $32.1M | Sell |
1,073,966
-54,172
| -5% | -$1.62M | ﹤0.01% | 1418 |
|
|
2016
Q1 | $29.7M | Buy |
1,128,138
+29,540
| +3% | +$778K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $36.8M | Buy |
1,098,598
+10,241
| +0.9% | +$343K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $40.6M | Buy |
1,088,357
+102,196
| +10% | +$3.82M | ﹤0.01% | 1285 |
|
|
2015
Q2 | $44.1M | Sell |
986,161
-97,371
| -9% | -$4.35M | ﹤0.01% | 1345 |
|
|
2015
Q1 | $37.3M | Sell |
1,083,532
-92,930
| -8% | -$3.2M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $34.9M | Sell |
1,176,462
-60,250
| -5% | -$1.79M | ﹤0.01% | 1415 |
|
|
2014
Q3 | $40.9M | Sell |
1,236,712
-104,546
| -8% | -$3.46M | ﹤0.01% | 1280 |
|
|
2014
Q2 | $40M | Sell |
1,341,258
-136,671
| -9% | -$4.07M | ﹤0.01% | 1337 |
|
|
2014
Q1 | $47.7M | Sell |
1,477,929
-91,921
| -6% | -$2.97M | 0.01% | 1232 |
|
|
2013
Q4 | $45.9M | Sell |
1,569,850
-35,650
| -2% | -$1.04M | 0.01% | 1252 |
|
|
2013
Q3 | $45.2M | Buy |
1,605,500
+96,778
| +6% | +$2.72M | 0.01% | 1226 |
|
|
2013
Q2 | $33.3M | Buy |
+1,508,722
| New | +$33.3M | ﹤0.01% | 1333 |
|