Dupont Capital Management’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,927
| Closed | -$171K | – | 1517 |
|
|
2022
Q3 | $171K | Sell |
8,927
-3,497
| -28% | -$67K | 0.01% | 908 |
|
|
2022
Q2 | $301K | Hold |
12,424
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $315K | Sell |
12,424
-1,099
| -8% | -$27.9K | 0.01% | 913 |
|
|
2021
Q4 | $466K | Buy |
+13,523
| New | +$466K | 0.02% | 839 |
|
|
2020
Q4 | – | Sell |
-7,941
| Closed | -$243K | – | 1400 |
|
|
2020
Q3 | $243K | Buy |
+7,941
| New | +$243K | 0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-45,649
| Closed | -$588K | – | 986 |
|
|
2017
Q1 | $588K | Hold |
45,649
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $655K | Hold |
45,649
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $583K | Sell |
45,649
-15,805
| -26% | -$202K | 0.01% | 555 |
|
|
2016
Q2 | $720K | Hold |
61,454
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $736K | Hold |
61,454
| – | – | 0.02% | 498 |
|
|
2015
Q4 | $627K | Buy |
+61,454
| New | +$627K | 0.02% | 551 |
|