UBS Group’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,312
| Closed | -$18.4M | – | 7318 |
|
|
2017
Q4 | $18.4M | Buy |
101,312
+88
| +0.1% | +$16K | 0.01% | 962 |
|
|
2017
Q3 | $18.3M | Buy |
101,224
+1,463
| +1% | +$264K | 0.01% | 893 |
|
|
2017
Q2 | $17.9M | Buy |
99,761
+99,466
| +33,717% | +$17.9M | 0.01% | 867 |
|
|
2017
Q1 | $10K | Sell |
295
-11,946
| -98% | -$405K | ﹤0.01% | 5718 |
|
|
2016
Q4 | $415K | Buy |
12,241
+6,872
| +128% | +$233K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $137K | Buy |
5,369
+5,086
| +1,797% | +$130K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $8K | Sell |
283
-701
| -71% | -$19.8K | ﹤0.01% | 6035 |
|
|
2016
Q1 | $31K | Sell |
984
-721
| -42% | -$22.7K | ﹤0.01% | 5059 |
|
|
2015
Q4 | $30K | Sell |
1,705
-3,373
| -66% | -$59.3K | ﹤0.01% | 5207 |
|
|
2015
Q3 | $205K | Buy |
5,078
+2,520
| +99% | +$102K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $84K | Buy |
2,558
+918
| +56% | +$30.1K | ﹤0.01% | 4416 |
|
|
2015
Q1 | $32K | Sell |
1,640
-143
| -8% | -$2.79K | ﹤0.01% | 5008 |
|
|
2014
Q4 | $34K | Buy |
+1,783
| New | +$34K | ﹤0.01% | 5062 |
|