Tiverton Asset Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,091
| Closed | -$709K | – | 195 |
|
|
2016
Q3 | $709K | Sell |
20,091
-328,133
| -94% | -$11.6M | 0.06% | 145 |
|
|
2016
Q2 | $26.9M | Buy |
348,224
+303,234
| +674% | +$23.4M | 1.13% | 26 |
|
|
2016
Q1 | $2.58M | Sell |
44,990
-5,010
| -10% | -$288K | 0.09% | 134 |
|
|
2015
Q4 | $2.83M | Hold |
50,000
| – | – | 0.09% | 128 |
|
|
2015
Q3 | $3.15M | Hold |
50,000
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $3.44M | Buy |
+50,000
| New | +$3.44M | 0.07% | 142 |
|