Analytic Investors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,824
| Closed | -$576K | – | 711 |
|
|
2015
Q4 | $576K | Sell |
28,824
-14,428
| -33% | -$288K | 0.01% | 478 |
|
|
2015
Q3 | $925K | Sell |
43,252
-12,660
| -23% | -$271K | 0.01% | 384 |
|
|
2015
Q2 | $1.53M | Buy |
55,912
+1,019
| +2% | +$27.8K | 0.02% | 312 |
|
|
2015
Q1 | $1.35M | Buy |
54,893
+27,887
| +103% | +$683K | 0.02% | 326 |
|
|
2014
Q4 | $765K | Buy |
+27,006
| New | +$765K | 0.01% | 389 |
|