Credit Suisse’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,723
| Closed | -$226K | – | 3726 |
|
|
2017
Q3 | $226K | Buy |
+9,723
| New | +$226K | ﹤0.01% | 3394 |
|
|
2016
Q4 | – | Sell |
-18,573
| Closed | -$489K | – | 3856 |
|
|
2016
Q3 | $489K | Buy |
+18,573
| New | +$489K | ﹤0.01% | 3109 |
|
|
2015
Q1 | – | Sell |
-7,736
| Closed | -$219K | – | 4250 |
|
|
2014
Q4 | $219K | Sell |
7,736
-709
| -8% | -$20.1K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $208K | Sell |
8,445
-2,268
| -21% | -$55.9K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $297K | Sell |
10,713
-1,012
| -9% | -$28.1K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $343K | Buy |
+11,725
| New | +$343K | ﹤0.01% | 3627 |
|
|
2013
Q4 | – | Sell |
-8,944
| Closed | -$228K | – | 4182 |
|
|
2013
Q3 | $228K | Buy |
+8,944
| New | +$228K | ﹤0.01% | 3474 |
|