First Quadrant’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-22,587
| Closed | -$291K | – | 931 |
|
2017
Q1 | $291K | Sell |
22,587
-1,859
| -8% | -$24K | 0.01% | 603 |
|
2016
Q4 | $351K | Buy |
+24,446
| New | +$351K | 0.01% | 580 |
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$19K | – | 910 |
|
2016
Q2 | $19K | Buy |
+1,600
| New | +$19K | ﹤0.01% | 749 |
|