SIM
Spark Investment Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,176
| Closed | -$1.37M | – | 669 |
|
|
2018
Q3 | $1.37M | Sell |
82,176
-14,624
| -15% | -$244K | 0.08% | 328 |
|
|
2018
Q2 | $2.34M | Buy |
96,800
+23,200
| +32% | +$560K | 0.14% | 219 |
|
|
2018
Q1 | $1.52M | Sell |
73,600
-12,800
| -15% | -$265K | 0.1% | 267 |
|
|
2017
Q4 | $1.39M | Buy |
86,400
+17,600
| +26% | +$284K | 0.07% | 327 |
|
|
2017
Q3 | $972K | Sell |
68,800
-18,000
| -21% | -$254K | 0.05% | 393 |
|
|
2017
Q2 | $1.24M | Hold |
86,800
| – | – | 0.08% | 348 |
|
|
2017
Q1 | $1.19M | Buy |
86,800
+26,400
| +44% | +$360K | 0.07% | 380 |
|
|
2016
Q4 | $967K | Buy |
+60,400
| New | +$967K | 0.08% | 343 |
|
|
2016
Q2 | – | Sell |
-56,000
| Closed | -$402K | – | 784 |
|
|
2016
Q1 | $402K | Hold |
56,000
| – | – | 0.04% | 490 |
|
|
2015
Q4 | $609K | Sell |
56,000
-29,200
| -34% | -$318K | 0.08% | 329 |
|
|
2015
Q3 | $914K | Hold |
85,200
| – | – | 0.12% | 269 |
|
|
2015
Q2 | $773K | Buy |
85,200
+57,600
| +209% | +$523K | 0.11% | 269 |
|
|
2015
Q1 | $295K | Buy |
+27,600
| New | +$295K | 0.04% | 466 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$893K | – | 639 |
|
|
2014
Q1 | $893K | Hold |
60,000
| – | – | 0.14% | 236 |
|
|
2013
Q4 | $1.39M | Sell |
60,000
-32,960
| -35% | -$764K | 0.24% | 139 |
|
|
2013
Q3 | $1.56M | Sell |
92,960
-29,440
| -24% | -$495K | 0.36% | 71 |
|
|
2013
Q2 | $1.59M | Buy |
+122,400
| New | +$1.59M | 0.43% | 59 |
|