Spark Investment Management’s Adesto Technologies Corporation Common Stock IOTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,129
| Closed | -$362K | – | 788 |
|
|
2018
Q2 | $362K | Buy |
43,129
+18,029
| +72% | +$151K | 0.02% | 477 |
|
|
2018
Q1 | $185K | Buy |
+25,100
| New | +$185K | 0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-56,500
| Closed | -$443K | – | 858 |
|
|
2017
Q3 | $443K | Sell |
56,500
-119,700
| -68% | -$939K | 0.02% | 503 |
|
|
2017
Q2 | $801K | Buy |
176,200
+78,090
| +80% | +$355K | 0.05% | 429 |
|
|
2017
Q1 | $407K | Buy |
+98,110
| New | +$407K | 0.03% | 574 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$41K | – | 942 |
|
|
2016
Q3 | $41K | Sell |
18,900
-9,900
| -34% | -$21.5K | ﹤0.01% | 791 |
|
|
2016
Q2 | $94K | Buy |
28,800
+5,651
| +24% | +$18.4K | 0.01% | 709 |
|
|
2016
Q1 | $130K | Buy |
23,149
+6,849
| +42% | +$38.5K | 0.01% | 672 |
|
|
2015
Q4 | $125K | Buy |
+16,300
| New | +$125K | 0.02% | 637 |
|