Numeric Investors’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,820
| Closed | -$2.23M | – | 1145 |
|
|
2017
Q1 | $2.23M | Sell |
63,820
-41,500
| -39% | -$1.45M | 0.02% | 467 |
|
|
2016
Q4 | $4.16M | Sell |
105,320
-44,267
| -30% | -$1.75M | 0.04% | 361 |
|
|
2016
Q3 | $4.33M | Sell |
149,587
-233,577
| -61% | -$6.75M | 0.04% | 346 |
|
|
2016
Q2 | $11.7M | Buy |
383,164
+92,422
| +32% | +$2.83M | 0.1% | 198 |
|
|
2016
Q1 | $8.81M | Buy |
290,742
+151,250
| +108% | +$4.58M | 0.09% | 216 |
|
|
2015
Q4 | $3.02M | Sell |
139,492
-447,923
| -76% | -$9.69M | 0.03% | 370 |
|
|
2015
Q3 | $15.2M | Sell |
587,415
-53,000
| -8% | -$1.37M | 0.18% | 121 |
|
|
2015
Q2 | $20.8M | Buy |
640,415
+127,373
| +25% | +$4.14M | 0.24% | 93 |
|
|
2015
Q1 | $16.2M | Buy |
+513,042
| New | +$16.2M | 0.2% | 118 |
|
|
2014
Q1 | – | Sell |
-47,253
| Closed | -$1.15M | – | 893 |
|
|
2013
Q4 | $1.15M | Sell |
47,253
-9,441
| -17% | -$229K | 0.02% | 445 |
|
|
2013
Q3 | $1.25M | Buy |
+56,694
| New | +$1.25M | 0.02% | 402 |
|