O'Shaughnessy Asset Management’s Span-America Medical Systems I SPAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202
| Closed | -$4K | – | 1057 |
|
|
2016
Q1 | $4K | Buy |
202
+63
| +45% | +$1.25K | ﹤0.01% | 850 |
|
|
2015
Q4 | $3K | Buy |
139
+6
| +5% | +$129 | ﹤0.01% | 866 |
|
|
2015
Q3 | $2K | Buy |
133
+64
| +93% | +$962 | ﹤0.01% | 853 |
|
|
2015
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | – | – | 1242 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1130 |
|