Spark Investment Management’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,100
| Closed | -$184K | – | 567 |
|
|
2019
Q2 | $184K | Sell |
18,100
-14,800
| -45% | -$150K | 0.01% | 464 |
|
|
2019
Q1 | $208K | Buy |
32,900
+5,400
| +20% | +$34.1K | 0.01% | 498 |
|
|
2018
Q4 | $123K | Sell |
27,500
-23,400
| -46% | -$105K | 0.01% | 544 |
|
|
2018
Q3 | $204K | Sell |
50,900
-13,739
| -21% | -$55.1K | 0.01% | 565 |
|
|
2018
Q2 | $250K | Sell |
64,639
-3,061
| -5% | -$11.8K | 0.01% | 520 |
|
|
2018
Q1 | $249K | Sell |
67,700
-9,764
| -13% | -$35.9K | 0.02% | 484 |
|
|
2017
Q4 | $274K | Buy |
77,464
+6,464
| +9% | +$22.9K | 0.01% | 532 |
|
|
2017
Q3 | $271K | Sell |
71,000
-7,800
| -10% | -$29.8K | 0.01% | 566 |
|
|
2017
Q2 | $416K | Buy |
78,800
+11,400
| +17% | +$60.2K | 0.03% | 530 |
|
|
2017
Q1 | $264K | Hold |
67,400
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $274K | Sell |
67,400
-26,400
| -28% | -$107K | 0.02% | 588 |
|
|
2016
Q3 | $332K | Hold |
93,800
| – | – | 0.03% | 563 |
|
|
2016
Q2 | $346K | Buy |
93,800
+31,400
| +50% | +$116K | 0.03% | 526 |
|
|
2016
Q1 | $237K | Hold |
62,400
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $250K | Buy |
62,400
+5,300
| +9% | +$21.2K | 0.03% | 530 |
|
|
2015
Q3 | $187K | Sell |
57,100
-8,000
| -12% | -$26.2K | 0.02% | 548 |
|
|
2015
Q2 | $214K | Buy |
65,100
+3,200
| +5% | +$10.5K | 0.03% | 510 |
|
|
2015
Q1 | $211K | Buy |
61,900
+31,700
| +105% | +$108K | 0.03% | 544 |
|
|
2014
Q4 | $67K | Sell |
30,200
-2,400
| -7% | -$5.33K | 0.01% | 618 |
|
|
2014
Q3 | $78K | Sell |
32,600
-18,600
| -36% | -$44.5K | 0.01% | 613 |
|
|
2014
Q2 | $125K | Hold |
51,200
| – | – | 0.02% | 544 |
|
|
2014
Q1 | $126K | Buy |
51,200
+33,100
| +183% | +$81.5K | 0.02% | 590 |
|
|
2013
Q4 | $42K | Buy |
+18,100
| New | +$42K | 0.01% | 617 |
|