UBS Group’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 |
-558,244
| Closed | -$17.4M | – | 7234 |
|
|
2016
Q3 | $17.4M | Buy |
558,244
+404,607
| +263% | +$12.6M | 0.01% | 809 |
|
|
2016
Q2 | $4.6M | Buy |
153,637
+14,108
| +10% | +$422K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $3.67M | Buy |
139,529
+51,155
| +58% | +$1.35M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $2.96M | Buy |
88,374
+11,749
| +15% | +$394K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $2.86M | Sell |
76,625
-7,116
| -8% | -$266K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $3.75M | Sell |
83,741
-7,381
| -8% | -$330K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $3.14M | Sell |
91,122
-27,438
| -23% | -$944K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $3.52M | Buy |
+118,560
| New | +$3.52M | ﹤0.01% | 1831 |
|