Edmond de Rothschild Holding’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,839
| Closed | -$290K | – | 756 |
|
|
2018
Q2 | $290K | Buy |
29,839
+6,119
| +26% | +$59.5K | 0.01% | 402 |
|
|
2018
Q1 | $209K | Buy |
23,720
+12,415
| +110% | +$109K | 0.01% | 460 |
|
|
2017
Q4 | $131K | Buy |
11,305
+2,405
| +27% | +$27.9K | ﹤0.01% | 538 |
|
|
2017
Q3 | $116K | Buy |
8,900
+2,100
| +31% | +$27.4K | ﹤0.01% | 559 |
|
|
2017
Q2 | $78K | Buy |
6,800
+2,400
| +55% | +$27.5K | ﹤0.01% | 575 |
|
|
2017
Q1 | $58K | Sell |
4,400
-3,800
| -46% | -$50.1K | ﹤0.01% | 614 |
|
|
2016
Q4 | $118K | Hold |
8,200
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $107K | Buy |
8,200
+200
| +3% | +$2.61K | ﹤0.01% | 567 |
|
|
2016
Q2 | $92K | Buy |
8,000
+400
| +5% | +$4.6K | ﹤0.01% | 568 |
|
|
2016
Q1 | $90K | Buy |
7,600
+500
| +7% | +$5.92K | ﹤0.01% | 556 |
|
|
2015
Q4 | $72K | Buy |
7,100
+600
| +9% | +$6.09K | ﹤0.01% | 574 |
|
|
2015
Q3 | $72K | Sell |
6,500
-100
| -2% | -$1.11K | ﹤0.01% | 577 |
|
|
2015
Q2 | $66K | Buy |
+6,600
| New | +$66K | ﹤0.01% | 602 |
|