MDCM
SPAN
Morgan Dempsey Capital Management’s Span-America Medical Systems I SPAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,430
| Closed | -$26K | – | 174 |
|
|
2017
Q3 | $26K | Buy |
+1,430
| New | +$26K | 0.01% | 143 |
|
|
2017
Q2 | – | Sell |
-66,534
| Closed | -$1.41M | – | 174 |
|
|
2017
Q1 | $1.41M | Sell |
66,534
-50,163
| -43% | -$1.06M | 0.53% | 55 |
|
|
2016
Q4 | $2.13M | Sell |
116,697
-170
| -0.1% | -$3.1K | 0.61% | 70 |
|
|
2016
Q3 | $2.15M | Sell |
116,867
-17,646
| -13% | -$324K | 0.72% | 61 |
|
|
2016
Q2 | $2.41M | Sell |
134,513
-4,126
| -3% | -$73.8K | 0.81% | 43 |
|
|
2016
Q1 | $2.64M | Sell |
138,639
-39
| -0% | -$742 | 0.94% | 25 |
|
|
2015
Q4 | $2.72M | Sell |
138,678
-28,553
| -17% | -$561K | 1.04% | 24 |
|
|
2015
Q3 | $2.89M | Sell |
167,231
-22,556
| -12% | -$389K | 1.02% | 27 |
|
|
2015
Q2 | $3.5M | Sell |
189,787
-9,011
| -5% | -$166K | 0.96% | 31 |
|
|
2015
Q1 | $3.85M | Sell |
198,798
-4,300
| -2% | -$83.2K | 1.01% | 33 |
|
|
2014
Q4 | $3.46M | Sell |
203,098
-38,082
| -16% | -$648K | 0.89% | 36 |
|
|
2014
Q3 | $4.69M | Buy |
241,180
+17,571
| +8% | +$342K | 1.1% | 27 |
|
|
2014
Q2 | $4.75M | Buy |
223,609
+21,038
| +10% | +$446K | 1.05% | 28 |
|
|
2014
Q1 | $4.64M | Buy |
202,571
+35,675
| +21% | +$818K | 1.15% | 26 |
|
|
2013
Q4 | $3.48M | Buy |
166,896
+5,017
| +3% | +$105K | 1.08% | 30 |
|
|
2013
Q3 | $3.48M | Buy |
161,879
+4,232
| +3% | +$91K | 1.21% | 26 |
|
|
2013
Q2 | $3.22M | Buy |
+157,647
| New | +$3.22M | 1.22% | 22 |
|