Northpointe Capital’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,995
| Closed | -$3.29M | – | 266 |
|
|
2014
Q4 | $3.29M | Sell |
115,995
-188,831
| -62% | -$5.35M | 0.39% | 85 |
|
|
2014
Q3 | $7.51M | Buy |
304,826
+36,880
| +14% | +$909K | 0.8% | 46 |
|
|
2014
Q2 | $7.43M | Buy |
267,946
+161,136
| +151% | +$4.47M | 0.72% | 54 |
|
|
2014
Q1 | $3.13M | Sell |
106,810
-39,473
| -27% | -$1.16M | 0.32% | 79 |
|
|
2013
Q4 | $4.09M | Sell |
146,283
-16,317
| -10% | -$456K | 0.36% | 81 |
|
|
2013
Q3 | $4.15M | Buy |
162,600
+90,290
| +125% | +$2.3M | 0.49% | 63 |
|
|
2013
Q2 | $1.25M | Buy |
+72,310
| New | +$1.25M | 0.14% | 140 |
|