Wells Fargo’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,260
| Closed | -$10.2M | – | 6756 |
|
|
2017
Q4 | $10.2M | Sell |
56,260
-40,169
| -42% | -$7.29M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $17.4M | Buy |
96,429
+21,244
| +28% | +$3.81M | 0.01% | 1516 |
|
|
2017
Q2 | $13.5M | Buy |
75,185
+64,418
| +598% | +$9.82M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $387K | Buy |
10,767
+2,601
| +32% | +$90.2K | ﹤0.01% | 4417 |
|
|
2016
Q4 | $277K | Buy |
8,166
+3,621
| +80% | +$99.9K | ﹤0.01% | 4587 |
|
|
2016
Q3 | $117K | Sell |
4,545
-1,698
| -27% | -$40.6K | ﹤0.01% | 4820 |
|
|
2016
Q2 | $173K | Sell |
6,243
-1,219
| -16% | -$40.3K | ﹤0.01% | 4485 |
|
|
2016
Q1 | $231K | Buy |
7,462
+2,193
| +42% | +$54.7K | ﹤0.01% | 4320 |
|
|
2015
Q4 | $90K | Sell |
5,269
-16
| -0.3% | -$377 | ﹤0.01% | 4990 |
|
|
2015
Q3 | $214K | Buy |
5,285
+4,585
| +655% | +$132K | ﹤0.01% | 4433 |
|
|
2015
Q2 | $23K | Sell |
700
-4,829
| -87% | -$118K | ﹤0.01% | 5565 |
|
|
2015
Q1 | $111K | Sell |
5,529
-7,403
| -57% | -$141K | ﹤0.01% | 4705 |
|
|
2014
Q4 | $245K | Buy |
12,932
+12,450
| +2,583% | +$236K | ﹤0.01% | 4325 |
|
|
2014
Q3 | $8K | Hold |
482
| – | – | ﹤0.01% | 5695 |
|
|
2014
Q2 | $5K | Sell |
482
-69
| -13% | -$571 | ﹤0.01% | 5817 |
|
|
2014
Q1 | $5K | Sell |
551
-1
| -0.2% | -$8 | ﹤0.01% | 5565 |
|
|
2013
Q4 | $5K | Hold |
552
| – | – | ﹤0.01% | 5385 |
|
|
2013
Q3 | $3K | Buy |
+552
| New | +$2.87K | ﹤0.01% | 5409 |
|
Other funds holding STRP
Wells Fargo's STRP Position: Q1 2018 in Review
Wells Fargo sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 56,260 shares — an estimated $10.2M sold.
Wells Fargo first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $17.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Wells Fargo reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 56,260 Straight Path Communications Inc. shares in Q1 2018, an estimated $10.2M.
- Wells Fargo first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
- Wells Fargo's Straight Path Communications Inc. position peaked at $17.4M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.