OFI Advisors’s SpartanNash SPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.97M Buy
153,574
+9,331
+6% +$241K 0.26% 70
2015
Q2
$4.69M Sell
144,243
-10,334
-7% -$336K 0.28% 64
2015
Q1
$4.88M Buy
154,577
+32,403
+27% +$1.02M 0.29% 61
2014
Q4
$3.19M Sell
122,174
-1,588
-1% -$41.5K 0.2% 96
2014
Q3
$2.41M Buy
123,762
+66,469
+116% +$1.29M 0.17% 109
2014
Q2
$1.2M Buy
57,293
+6,007
+12% +$126K 0.09% 242
2014
Q1
$1.19M Buy
51,286
+5,690
+12% +$132K 0.09% 219
2013
Q4
$1.11M Buy
45,596
+3,662
+9% +$88.9K 0.09% 226
2013
Q3
$925K Buy
41,934
+4,295
+11% +$94.7K 0.09% 226
2013
Q2
$694K Buy
+37,639
New +$694K 0.07% 279