Hedge Fund - Algert Coldiron Investors
Strattec Security Corp (STRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.62 |
| 2 | 2017 - Q4 (2017-12-31) | $766,000 | 0.18% | 17,595 | $43.61 |
| 3 | 2017 - Q3 (2017-09-30) | $746,000 | 0.17% | 18,249 | $36.08 |
| 4 | 2017 - Q2 (2017-06-30) | $552,000 | 0.15% | 15,597 | $31.44 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $61.73 |
| 6 | 2015 - Q3 (2015-09-30) | $1,074,000 | 0.59% | 17,035 | $67.11 |
| 7 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $72.97 |
| 8 | 2015 - Q1 (2015-03-31) | $2,141,000 | 1.18% | 28,995 | $70.98 |
| 9 | 2014 - Q4 (2014-12-31) | $506,000 | 0.29% | 6,133 | $93.32 |
| 10 | 2014 - Q3 (2014-09-30) | $499,000 | 0.37% | 6,133 | $72.97 |
| 11 | 2014 - Q2 (2014-06-30) | $396,000 | 0.25% | 6,133 | $67.50 |
| 12 | 2014 - Q1 (2014-03-31) | $443,000 | 0.17% | 6,133 | $59.56 |
The displayed share prices are average quarterly stock market prices.