Spark Investment Management’s Addus HomeCare ADUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,700
| Closed | -$669K | – | 658 |
|
2018
Q2 | $669K | Buy |
+11,700
| New | +$669K | 0.04% | 411 |
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$509K | – | 710 |
|
2017
Q2 | $509K | Sell |
13,700
-24,600
| -64% | -$914K | 0.03% | 504 |
|
2017
Q1 | $1.23M | Buy |
38,300
+14,000
| +58% | +$448K | 0.08% | 374 |
|
2016
Q4 | $851K | Buy |
+24,300
| New | +$851K | 0.07% | 372 |
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$533K | – | 743 |
|
2015
Q3 | $533K | Buy |
17,200
+8,400
| +95% | +$260K | 0.07% | 364 |
|
2015
Q2 | $245K | Sell |
8,800
-3,600
| -29% | -$100K | 0.03% | 487 |
|
2015
Q1 | $285K | Buy |
12,400
+3,300
| +36% | +$75.8K | 0.04% | 474 |
|
2014
Q4 | $219K | Buy |
+9,100
| New | +$219K | 0.04% | 474 |
|
2013
Q4 | – | Sell |
-21,200
| Closed | -$613K | – | 640 |
|
2013
Q3 | $613K | Sell |
21,200
-26,200
| -55% | -$758K | 0.14% | 211 |
|
2013
Q2 | $938K | Buy |
+47,400
| New | +$938K | 0.25% | 108 |
|