STRI
Vanguard Group’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-205,843
| Closed | -$245K | – | 4208 |
|
|
2015
Q2 | $245K | Buy |
205,843
+12,300
| +6% | +$14.6K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $277K | Sell |
193,543
-364,015
| -65% | -$521K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $764K | Buy |
557,558
+115,804
| +26% | +$159K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $640K | Buy |
441,754
+13,118
| +3% | +$19K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $578K | Buy |
428,636
+8,734
| +2% | +$11.8K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $668K | Sell |
419,902
-314,021
| -43% | -$500K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $1.15M | Sell |
733,923
-108,737
| -13% | -$171K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $1.88M | Sell |
842,660
-216,547
| -20% | -$483K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $2.4M | Buy |
+1,059,207
| New | +$2.4M | ﹤0.01% | 3002 |
|