Hedge Fund - Engine Capital
Startek Inc. (SRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $7.65 |
| 2 | 2019 - Q1 (2019-03-31) | $4,177,000 | 2.73% | 530,046 | $7.46 |
| 3 | 2018 - Q4 (2018-12-31) | $3,525,000 | 2.07% | 530,046 | $6.21 |
| 4 | 2018 - Q3 (2018-09-30) | $3,509,000 | 3.3% | 530,046 | $6.64 |
| 5 | 2018 - Q2 (2018-06-30) | $3,364,000 | 2.3% | 534,871 | $7.69 |
| 6 | 2018 - Q1 (2018-03-31) | $5,574,000 | 3.21% | 569,903 | $10.84 |
| 7 | 2017 - Q4 (2017-12-31) | $5,682,000 | 3.09% | 569,903 | $10.79 |
| 8 | 2017 - Q3 (2017-09-30) | $6,696,000 | 5.12% | 569,903 | $12.11 |
| 9 | 2017 - Q2 (2017-06-30) | $6,976,000 | 7.11% | 569,903 | $10.25 |
| 10 | 2017 - Q1 (2017-03-31) | $6,817,000 | 6.38% | 784,425 | $8.60 |
| 11 | 2016 - Q4 (2016-12-31) | $8,998,000 | 6.11% | 1,064,872 | $7.63 |
| 12 | 2016 - Q3 (2016-09-30) | $6,624,000 | 6.1% | 1,064,872 | $4.96 |
| 13 | 2016 - Q2 (2016-06-30) | $4,653,000 | 5.53% | 1,064,872 | $4.31 |
| 14 | 2016 - Q1 (2016-03-31) | $4,472,000 | 4.74% | 1,064,872 | $4.06 |
| 15 | 2015 - Q4 (2015-12-31) | $3,812,000 | 3.55% | 1,064,872 | $3.71 |
The displayed share prices are average quarterly stock market prices.