SIM
Spark Investment Management’s LifeVantage LFVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,348
| Closed | -$1.33M | – | 647 |
|
|
2019
Q1 | $1.33M | Sell |
93,348
-1,252
| -1% | -$17.9K | 0.06% | 306 |
|
|
2018
Q4 | $1.25M | Sell |
94,600
-21,700
| -19% | -$286K | 0.09% | 280 |
|
|
2018
Q3 | $1.28M | Buy |
116,300
+61,800
| +113% | +$679K | 0.07% | 346 |
|
|
2018
Q2 | $347K | Sell |
54,500
-4,400
| -7% | -$28K | 0.02% | 484 |
|
|
2018
Q1 | $212K | Sell |
58,900
-4,100
| -7% | -$14.8K | 0.01% | 499 |
|
|
2017
Q4 | $299K | Hold |
63,000
| – | – | 0.02% | 520 |
|
|
2017
Q3 | $265K | Sell |
63,000
-7,200
| -10% | -$30.3K | 0.01% | 569 |
|
|
2017
Q2 | $303K | Sell |
70,200
-223
| -0.3% | -$963 | 0.02% | 580 |
|
|
2017
Q1 | $378K | Sell |
70,423
-40,177
| -36% | -$216K | 0.02% | 587 |
|
|
2016
Q4 | $901K | Sell |
110,600
-47,600
| -30% | -$388K | 0.07% | 358 |
|
|
2016
Q3 | $1.5M | Buy |
158,200
+39,000
| +33% | +$369K | 0.12% | 252 |
|
|
2016
Q2 | $1.62M | Hold |
119,200
| – | – | 0.15% | 227 |
|
|
2016
Q1 | $1.08M | Buy |
119,200
+50,400
| +73% | +$458K | 0.11% | 287 |
|
|
2015
Q4 | $654K | Sell |
68,800
-153,600
| -69% | -$1.46M | 0.08% | 313 |
|
|
2015
Q3 | $177K | Hold |
222,400
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $117K | Buy |
222,400
+27,500
| +14% | +$14.5K | 0.02% | 588 |
|
|
2015
Q1 | $152K | Buy |
194,900
+30,100
| +18% | +$23.5K | 0.02% | 581 |
|
|
2014
Q4 | $212K | Buy |
164,800
+48,800
| +42% | +$62.8K | 0.04% | 484 |
|
|
2014
Q3 | $132K | Buy |
116,000
+94,900
| +450% | +$108K | 0.02% | 560 |
|
|
2014
Q2 | $30K | Buy |
+21,100
| New | +$30K | ﹤0.01% | 617 |
|