Wedge Capital Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$371K | – | 583 |
|
|
2016
Q2 | $371K | Hold |
9,100
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $522K | Hold |
9,100
| – | – | 0.01% | 427 |
|
|
2015
Q4 | $514K | Sell |
9,100
-400
| -4% | -$22.6K | 0.01% | 444 |
|
|
2015
Q3 | $599K | Hold |
9,500
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $653K | Hold |
9,500
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $701K | Buy |
9,500
+3,300
| +53% | +$244K | 0.01% | 372 |
|
|
2014
Q4 | $512K | Sell |
6,200
-1,500
| -19% | -$124K | 0.01% | 440 |
|
|
2014
Q3 | $626K | Sell |
7,700
-1,900
| -20% | -$154K | 0.01% | 401 |
|
|
2014
Q2 | $619K | Buy |
+9,600
| New | +$619K | 0.01% | 410 |
|