James Investment Research’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,062
| Closed | -$62K | – | 847 |
|
|
2017
Q2 | $62K | Hold |
2,062
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $43K | Hold |
2,062
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $38K | Hold |
2,062
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $38K | Hold |
2,062
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $37K | Buy |
2,062
+100
| +5% | +$1.81K | ﹤0.01% | 377 |
|
|
2016
Q1 | $37K | Buy |
1,962
+842
| +75% | +$16K | ﹤0.01% | 360 |
|
|
2015
Q4 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $21K | Hold |
1,120
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $24K | Hold |
1,120
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $26K | Hold |
1,120
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $23K | Hold |
1,120
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $24K | Hold |
1,120
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $23K | Buy |
+1,120
| New | +$21.9K | ﹤0.01% | 407 |
|
Other funds holding SPAN
James Investment Research's SPAN Position: Q3 2017 in Review
James Investment Research sold out of Span-America Medical Systems I (SPAN) in Q3 2017, closing a stake of 2,062 shares — an estimated $62K sold.
James Investment Research first reported a position in SPAN in Q2 2013 and held it in 17 quarters. The position peaked at $62K in Q2 2017. 1 fund tracked by Wall St. Rank holds SPAN as of Q3 2017.
- James Investment Research reported no remaining Span-America Medical Systems I position as of Q3 2017 after selling out during the quarter.
- James Investment Research sold 2,062 Span-America Medical Systems I shares in Q3 2017, an estimated $62K.
- James Investment Research first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 17 quarters.
- James Investment Research's Span-America Medical Systems I position peaked at $62K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Span-America Medical Systems I as of Q3 2017.
Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.