Vanguard 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 |
-737,527
| Closed | -$134M | – | 4127 |
|
|
2017
Q4 | $134M | Buy |
737,527
+22,905
| +3% | +$4.16M | 0.01% | 1556 |
|
|
2017
Q3 | $129M | Buy |
714,622
+161,571
| +29% | +$29.2M | 0.01% | 1554 |
|
|
2017
Q2 | $99.4M | Buy |
553,051
+205,551
| +59% | +$36.9M | ﹤0.01% | 1675 |
|
|
2017
Q1 | $12.5M | Buy |
347,500
+32,247
| +10% | +$1.16M | ﹤0.01% | 2662 |
|
|
2016
Q4 | $10.7M | Sell |
315,253
-21,242
| -6% | -$720K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $8.62M | Sell |
336,495
-2,578
| -0.8% | -$66K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $9.38M | Buy |
339,073
+29,891
| +10% | +$827K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $9.59M | Sell |
309,182
-47,786
| -13% | -$1.48M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $6.12M | Buy |
356,968
+22,399
| +7% | +$384K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $13.5M | Buy |
334,569
+21,011
| +7% | +$849K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $10.3M | Buy |
313,558
+18,162
| +6% | +$596K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $5.88M | Buy |
295,396
+9,800
| +3% | +$195K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $5.41M | Hold |
285,596
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q3 | $4.5M | Buy |
285,596
+30,883
| +12% | +$487K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $2.6M | Sell |
254,713
-13,340
| -5% | -$136K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $1.97M | Buy |
268,053
+17,133
| +7% | +$126K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $2.06M | Buy |
250,920
+25,401
| +11% | +$208K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $1.19M | Buy |
+225,519
| New | +$1.19M | ﹤0.01% | 3325 |
|