Numeric Investors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,031
| Closed | -$1.18M | – | 1255 |
|
|
2017
Q3 | $1.18M | Sell |
51,031
-39,892
| -44% | -$926K | 0.01% | 718 |
|
|
2017
Q2 | $2M | Buy |
90,923
+4,923
| +6% | +$108K | 0.02% | 513 |
|
|
2017
Q1 | $1.81M | Buy |
86,000
+44,700
| +108% | +$938K | 0.02% | 503 |
|
|
2016
Q4 | $985K | Buy |
41,300
+26,200
| +174% | +$625K | 0.01% | 669 |
|
|
2016
Q3 | $397K | Buy |
+15,100
| New | +$397K | ﹤0.01% | 851 |
|