SIM
Spark Investment Management’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$40K | – | 632 |
|
|
2019
Q1 | $40K | Buy |
+10,800
| New | +$40K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$73K | – | 822 |
|
|
2016
Q3 | $73K | Hold |
18,300
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $68K | Buy |
+18,300
| New | +$68K | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$50K | – | 798 |
|
|
2015
Q4 | $50K | Sell |
13,900
-11,000
| -44% | -$39.6K | 0.01% | 711 |
|
|
2015
Q3 | $97K | Hold |
24,900
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $117K | Buy |
24,900
+14,300
| +135% | +$67.2K | 0.02% | 587 |
|
|
2015
Q1 | $42K | Buy |
+10,600
| New | +$42K | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-26,400
| Closed | -$126K | – | 694 |
|
|
2014
Q2 | $126K | Sell |
26,400
-1,000
| -4% | -$4.77K | 0.02% | 542 |
|
|
2014
Q1 | $134K | Sell |
27,400
-11,100
| -29% | -$54.3K | 0.02% | 587 |
|
|
2013
Q4 | $162K | Sell |
38,500
-39,300
| -51% | -$165K | 0.03% | 519 |
|
|
2013
Q3 | $321K | Buy |
77,800
+28,800
| +59% | +$119K | 0.07% | 357 |
|
|
2013
Q2 | $93K | Buy |
+49,000
| New | +$93K | 0.02% | 390 |
|