Vanguard 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 |
-6,009,392
| Closed | -$187M | – | 4147 |
|
|
2016
Q3 | $187M | Buy |
6,009,392
+158,466
| +3% | +$4.94M | 0.01% | 1152 |
|
|
2016
Q2 | $175M | Buy |
5,850,926
+38,870
| +0.7% | +$1.16M | 0.01% | 1131 |
|
|
2016
Q1 | $153M | Buy |
5,812,056
+162,005
| +3% | +$4.27M | 0.01% | 1184 |
|
|
2015
Q4 | $189M | Sell |
5,650,051
-67,070
| -1% | -$2.25M | 0.01% | 1046 |
|
|
2015
Q3 | $213M | Sell |
5,717,121
-745,135
| -12% | -$27.8M | 0.02% | 960 |
|
|
2015
Q2 | $289M | Buy |
6,462,256
+318,797
| +5% | +$14.3M | 0.02% | 848 |
|
|
2015
Q1 | $211M | Sell |
6,143,459
-11,224
| -0.2% | -$386K | 0.01% | 1003 |
|
|
2014
Q4 | $183M | Sell |
6,154,683
-26,724
| -0.4% | -$794K | 0.01% | 1031 |
|
|
2014
Q3 | $204M | Sell |
6,181,407
-269,654
| -4% | -$8.92M | 0.02% | 913 |
|
|
2014
Q2 | $192M | Sell |
6,451,061
-15,720
| -0.2% | -$468K | 0.02% | 983 |
|
|
2014
Q1 | $209M | Buy |
6,466,781
+226,510
| +4% | +$7.31M | 0.02% | 905 |
|
|
2013
Q4 | $182M | Buy |
6,240,271
+50,037
| +0.8% | +$1.46M | 0.02% | 942 |
|
|
2013
Q3 | $174M | Sell |
6,190,234
-65,329
| -1% | -$1.84M | 0.02% | 915 |
|
|
2013
Q2 | $138M | Buy |
+6,255,563
| New | +$138M | 0.01% | 970 |
|