Northern Trust’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,085
| Closed | -$360K | – | 4380 |
|
|
2017
Q1 | $360K | Buy |
17,085
+896
| +6% | +$18.9K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $295K | Buy |
16,189
+586
| +4% | +$10.7K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $287K | Buy |
15,603
+234
| +2% | +$4.3K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $275K | Hold |
15,369
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q1 | $292K | Sell |
15,369
-400
| -3% | -$7.6K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $310K | Buy |
15,769
+400
| +3% | +$7.86K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $265K | Buy |
15,369
+100
| +0.7% | +$1.72K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $281K | Sell |
15,269
-271
| -2% | -$4.99K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $301K | Sell |
15,540
-452
| -3% | -$8.76K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $272K | Sell |
15,992
-505
| -3% | -$8.59K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $321K | Buy |
16,497
+386
| +2% | +$7.51K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $342K | Buy |
16,111
+320
| +2% | +$6.79K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $362K | Buy |
15,791
+2,541
| +19% | +$58.3K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $276K | Buy |
13,250
+1,600
| +14% | +$33.3K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $251K | Sell |
11,650
-337
| -3% | -$7.26K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $245K | Buy |
+11,987
| New | +$245K | ﹤0.01% | 3618 |
|