Boston Partners’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,100
| Closed | -$649K | – | 767 |
|
|
2016
Q1 | $649K | Sell |
36,100
-16,690
| -32% | -$300K | ﹤0.01% | 680 |
|
|
2015
Q4 | $1.06M | Sell |
52,790
-3,780
| -7% | -$75.5K | ﹤0.01% | 676 |
|
|
2015
Q3 | $1.21M | Buy |
56,570
+7,860
| +16% | +$168K | ﹤0.01% | 649 |
|
|
2015
Q2 | $1.33M | Sell |
48,710
-1,720
| -3% | -$47K | ﹤0.01% | 650 |
|
|
2015
Q1 | $1.24M | Buy |
+50,430
| New | +$1.24M | ﹤0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-12,723
| Closed | -$324K | – | 737 |
|
|
2013
Q3 | $324K | Sell |
12,723
-14,600
| -53% | -$372K | ﹤0.01% | 674 |
|
|
2013
Q2 | $471K | Buy |
+27,323
| New | +$471K | ﹤0.01% | 660 |
|