Index Management Solutions’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,394
| Closed | -$980K | – | 1126 |
|
|
2014
Q2 | $980K | Sell |
11,394
-86
| -0.7% | -$7.4K | 0.12% | 151 |
|
|
2014
Q1 | $915K | Buy |
+11,480
| New | +$915K | 0.15% | 164 |
|
|
2013
Q4 | – | Sell |
-3,272
| Closed | -$215K | – | 687 |
|
|
2013
Q3 | $215K | Buy |
+3,272
| New | +$215K | 0.06% | 122 |
|