T. Rowe Price Associates’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 |
-708,316
| Closed | -$22.1M | – | 2602 |
|
|
2016
Q3 | $22.1M | Buy |
708,316
+20,624
| +3% | +$643K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $20.6M | Buy |
687,692
+25,896
| +4% | +$775K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $17.4M | Buy |
661,796
+37,070
| +6% | +$976K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $20.9M | Buy |
624,726
+53,176
| +9% | +$1.78M | ﹤0.01% | 1067 |
|
|
2015
Q3 | $21.3M | Buy |
571,550
+77,700
| +16% | +$2.9M | ﹤0.01% | 1059 |
|
|
2015
Q2 | $22.1M | Buy |
493,850
+101,000
| +26% | +$4.52M | ﹤0.01% | 1102 |
|
|
2015
Q1 | $13.5M | Buy |
392,850
+26,434
| +7% | +$910K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $10.9M | Buy |
366,416
+4,266
| +1% | +$127K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $12M | Buy |
362,150
+6,300
| +2% | +$208K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $10.6M | Buy |
355,850
+45,300
| +15% | +$1.35M | ﹤0.01% | 1300 |
|
|
2014
Q1 | $10M | Buy |
310,550
+61,700
| +25% | +$1.99M | ﹤0.01% | 1304 |
|
|
2013
Q4 | $7.28M | Buy |
248,850
+22,800
| +10% | +$667K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $6.36M | Sell |
226,050
-7,500
| -3% | -$211K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $5.16M | Buy |
+233,550
| New | +$5.16M | ﹤0.01% | 1401 |
|