Epoch Investment Partners’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-564,075
| Closed | -$14.6M | – | 308 |
|
|
2015
Q3 | $14.6M | Sell |
564,075
-1,195
| -0.2% | -$30.9K | 0.06% | 178 |
|
|
2015
Q2 | $18.4M | Sell |
565,270
-126,410
| -18% | -$4.11M | 0.07% | 177 |
|
|
2015
Q1 | $21.8M | Sell |
691,680
-209,245
| -23% | -$6.6M | 0.08% | 160 |
|
|
2014
Q4 | $23.6M | Buy |
900,925
+7,947
| +0.9% | +$208K | 0.08% | 149 |
|
|
2014
Q3 | $17.4M | Sell |
892,978
-37,970
| -4% | -$738K | 0.07% | 172 |
|
|
2014
Q2 | $19.6M | Sell |
930,948
-84,500
| -8% | -$1.78M | 0.08% | 170 |
|
|
2014
Q1 | $23.6M | Buy |
1,015,448
+44,975
| +5% | +$1.04M | 0.09% | 172 |
|
|
2013
Q4 | $23.6M | Buy |
970,473
+48,315
| +5% | +$1.17M | 0.1% | 169 |
|
|
2013
Q3 | $20.3M | Buy |
922,158
+43,650
| +5% | +$963K | 0.09% | 171 |
|
|
2013
Q2 | $16.2M | Buy |
+878,508
| New | +$16.2M | 0.08% | 177 |
|