Spark Investment Management’s Forrester Research FORR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,858
| Closed | -$609K | – | 143 |
|
2020
Q1 | $609K | Sell |
20,858
-4,300
| -17% | -$126K | 0.32% | 104 |
|
2019
Q4 | $1.05M | Hold |
25,158
| – | – | 0.12% | 235 |
|
2019
Q3 | $808K | Hold |
25,158
| – | – | 0.1% | 210 |
|
2019
Q2 | $1.18M | Sell |
25,158
-1,142
| -4% | -$53.7K | 0.08% | 280 |
|
2019
Q1 | $1.27M | Buy |
26,300
+8,423
| +47% | +$407K | 0.06% | 310 |
|
2018
Q4 | $799K | Buy |
17,877
+13,398
| +299% | +$599K | 0.06% | 344 |
|
2018
Q3 | $205K | Buy |
+4,479
| New | +$205K | 0.01% | 564 |
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$203K | – | 637 |
|
2017
Q4 | $203K | Buy |
+4,600
| New | +$203K | 0.01% | 572 |
|
2017
Q1 | – | Sell |
-6,862
| Closed | -$294K | – | 839 |
|
2016
Q4 | $294K | Sell |
6,862
-18,738
| -73% | -$803K | 0.02% | 579 |
|
2016
Q3 | $995K | Buy |
25,600
+6,800
| +36% | +$264K | 0.08% | 346 |
|
2016
Q2 | $692K | Hold |
18,800
| – | – | 0.06% | 390 |
|
2016
Q1 | $631K | Hold |
18,800
| – | – | 0.06% | 390 |
|
2015
Q4 | $535K | Hold |
18,800
| – | – | 0.07% | 363 |
|
2015
Q3 | $591K | Buy |
18,800
+7,700
| +69% | +$242K | 0.08% | 345 |
|
2015
Q2 | $399K | Hold |
11,100
| – | – | 0.06% | 400 |
|
2015
Q1 | $408K | Buy |
+11,100
| New | +$408K | 0.06% | 417 |
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$530K | – | 693 |
|
2013
Q4 | $530K | Hold |
13,900
| – | – | 0.09% | 331 |
|
2013
Q3 | $510K | Buy |
+13,900
| New | +$510K | 0.12% | 251 |
|