Bard Associates’s SMARTPROS LTD COM STK SPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-140,575
| Closed | -$374K | – | 166 |
|
2015
Q3 | $374K | Sell |
140,575
-4,700
| -3% | -$12.5K | 0.22% | 114 |
|
2015
Q2 | $254K | Sell |
145,275
-15,450
| -10% | -$27K | 0.13% | 132 |
|
2015
Q1 | $281K | Sell |
160,725
-1,200
| -0.7% | -$2.1K | 0.13% | 132 |
|
2014
Q4 | $257K | Hold |
161,925
| – | – | 0.12% | 143 |
|
2014
Q3 | $337K | Sell |
161,925
-375
| -0.2% | -$780 | 0.16% | 134 |
|
2014
Q2 | $378K | Sell |
162,300
-2,800
| -2% | -$6.52K | 0.15% | 149 |
|
2014
Q1 | $380K | Hold |
165,100
| – | – | 0.16% | 141 |
|
2013
Q4 | $411K | Hold |
165,100
| – | – | 0.17% | 138 |
|
2013
Q3 | $353K | Sell |
165,100
-375
| -0.2% | -$802 | 0.16% | 142 |
|
2013
Q2 | $290K | Buy |
+165,475
| New | +$290K | 0.14% | 149 |
|