SIM
Spark Investment Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,597
| Closed | -$2.16M | – | 677 |
|
|
2018
Q1 | $2.16M | Sell |
158,597
-262,887
| -62% | -$3.59M | 0.14% | 207 |
|
|
2017
Q4 | $6.6M | Buy |
421,484
+108,884
| +35% | +$1.7M | 0.35% | 78 |
|
|
2017
Q3 | $5.27M | Buy |
312,600
+205,900
| +193% | +$3.47M | 0.28% | 119 |
|
|
2017
Q2 | $1.32M | Buy |
+106,700
| New | +$1.32M | 0.08% | 331 |
|
|
2016
Q2 | – | Sell |
-11,241
| Closed | -$81K | – | 806 |
|
|
2016
Q1 | $81K | Buy |
+11,241
| New | +$81K | 0.01% | 710 |
|
|
2015
Q4 | – | Sell |
-35,500
| Closed | -$240K | – | 787 |
|
|
2015
Q3 | $240K | Sell |
35,500
-25,300
| -42% | -$171K | 0.03% | 512 |
|
|
2015
Q2 | $559K | Sell |
60,800
-25,500
| -30% | -$234K | 0.08% | 332 |
|
|
2015
Q1 | $764K | Buy |
86,300
+17,400
| +25% | +$154K | 0.11% | 279 |
|
|
2014
Q4 | $592K | Buy |
68,900
+30,900
| +81% | +$265K | 0.1% | 288 |
|
|
2014
Q3 | $272K | Buy |
+38,000
| New | +$272K | 0.04% | 465 |
|
|
2014
Q2 | – | Sell |
-32,200
| Closed | -$205K | – | 661 |
|
|
2014
Q1 | $205K | Buy |
+32,200
| New | +$205K | 0.03% | 524 |
|