SIM
Spark Investment Management’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,200
| Closed | -$104K | – | 71 |
|
|
2020
Q2 | $104K | Hold |
25,200
| – | – | 0.38% | 48 |
|
|
2020
Q1 | $40K | Hold |
25,200
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $62K | Buy |
+25,200
| New | +$62K | 0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$32K | – | 697 |
|
|
2018
Q1 | $32K | Sell |
15,500
-14,400
| -48% | -$29.7K | ﹤0.01% | 591 |
|
|
2017
Q4 | $62K | Sell |
29,900
-30,800
| -51% | -$63.9K | ﹤0.01% | 651 |
|
|
2017
Q3 | $162K | Sell |
60,700
-1,800
| -3% | -$4.8K | 0.01% | 623 |
|
|
2017
Q2 | $149K | Buy |
62,500
+34,000
| +119% | +$81.1K | 0.01% | 690 |
|
|
2017
Q1 | $46K | Buy |
+28,500
| New | +$46K | ﹤0.01% | 804 |
|