Spark Investment Management’s Artivion AORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-29,300
| Closed | -$487K | – | 765 |
|
2017
Q1 | $487K | Hold |
29,300
| – | – | 0.03% | 541 |
|
2016
Q4 | $561K | Sell |
29,300
-24,900
| -46% | -$477K | 0.05% | 464 |
|
2016
Q3 | $952K | Hold |
54,200
| – | – | 0.08% | 359 |
|
2016
Q2 | $640K | Buy |
54,200
+14,500
| +37% | +$171K | 0.06% | 408 |
|
2016
Q1 | $426K | Buy |
39,700
+27,200
| +218% | +$292K | 0.04% | 472 |
|
2015
Q4 | $134K | Buy |
+12,500
| New | +$134K | 0.02% | 632 |
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$157K | – | 690 |
|
2014
Q3 | $157K | Sell |
16,000
-6,000
| -27% | -$58.9K | 0.02% | 540 |
|
2014
Q2 | $196K | Buy |
22,000
+8,500
| +63% | +$75.7K | 0.03% | 500 |
|
2014
Q1 | $134K | Hold |
13,500
| – | – | 0.02% | 586 |
|
2013
Q4 | $149K | Hold |
13,500
| – | – | 0.03% | 524 |
|
2013
Q3 | $94K | Sell |
13,500
-7,500
| -36% | -$52.2K | 0.02% | 513 |
|
2013
Q2 | $131K | Buy |
+21,000
| New | +$131K | 0.04% | 371 |
|