QIM
Quest Investment Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,480
| Closed | -$496K | – | 178 |
|
|
2014
Q3 | $496K | Sell |
5,480
-1,075
| -16% | -$97.3K | 0.05% | 123 |
|
|
2014
Q2 | $564K | Sell |
6,555
-570
| -8% | -$49K | 0.06% | 117 |
|
|
2014
Q1 | $568K | Sell |
7,125
-275
| -4% | -$21.9K | 0.05% | 123 |
|
|
2013
Q4 | $522K | Hold |
7,400
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $487K | Sell |
7,400
-945
| -11% | -$62.2K | 0.04% | 133 |
|
|
2013
Q2 | $475K | Buy |
+8,345
| New | +$475K | 0.04% | 122 |
|