SP
Natixis Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,234
| Closed | -$615K | – | 1067 |
|
|
2017
Q1 | $615K | Buy |
18,234
+108
| +0.6% | +$3.64K | 0.01% | 943 |
|
|
2016
Q4 | $510K | Sell |
18,126
-2,340
| -11% | -$65.8K | 0.01% | 945 |
|
|
2016
Q3 | $523K | Sell |
20,466
-619
| -3% | -$15.8K | 0.01% | 908 |
|
|
2016
Q2 | $476K | Buy |
21,085
+482
| +2% | +$10.9K | 0.01% | 892 |
|
|
2016
Q1 | $496K | Buy |
20,603
+2,012
| +11% | +$48.4K | 0.01% | 894 |
|
|
2015
Q4 | $444K | Buy |
18,591
+1,423
| +8% | +$34K | 0.01% | 891 |
|
|
2015
Q3 | $397K | Buy |
17,168
+1,462
| +9% | +$33.8K | 0.01% | 921 |
|
|
2015
Q2 | $410K | Buy |
15,706
+1,167
| +8% | +$30.5K | 0.01% | 935 |
|
|
2015
Q1 | $318K | Buy |
14,539
+1,411
| +11% | +$30.9K | 0.01% | 962 |
|
|
2014
Q4 | $331K | Buy |
13,128
+1,313
| +11% | +$33.1K | 0.01% | 979 |
|
|
2014
Q3 | $224K | Buy |
+11,815
| New | +$224K | ﹤0.01% | 1002 |
|
|
2014
Q2 | – | Sell |
-8,849
| Closed | -$232K | – | 1335 |
|
|
2014
Q1 | $232K | Buy |
+8,849
| New | +$232K | ﹤0.01% | 1156 |
|