SIM
Spark Investment Management’s Mind CTI MNDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,600
| Closed | -$97K | – | 656 |
|
|
2019
Q1 | $97K | Sell |
45,600
-6,400
| -12% | -$13.6K | ﹤0.01% | 575 |
|
|
2018
Q4 | $118K | Sell |
52,000
-31,000
| -37% | -$70.3K | 0.01% | 547 |
|
|
2018
Q3 | $192K | Hold |
83,000
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $180K | Buy |
83,000
+11,700
| +16% | +$25.4K | 0.01% | 567 |
|
|
2018
Q1 | $157K | Buy |
71,300
+4,000
| +6% | +$8.81K | 0.01% | 527 |
|
|
2017
Q4 | $186K | Sell |
67,300
-6,200
| -8% | -$17.1K | 0.01% | 582 |
|
|
2017
Q3 | $190K | Sell |
73,500
-29,877
| -29% | -$77.2K | 0.01% | 613 |
|
|
2017
Q2 | $259K | Sell |
103,377
-6,157
| -6% | -$15.4K | 0.02% | 611 |
|
|
2017
Q1 | $266K | Buy |
109,534
+49,134
| +81% | +$119K | 0.02% | 660 |
|
|
2016
Q4 | $148K | Hold |
60,400
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $131K | Hold |
60,400
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $128K | Buy |
60,400
+24,300
| +67% | +$51.5K | 0.01% | 681 |
|
|
2016
Q1 | $72K | Hold |
36,100
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $91K | Hold |
36,100
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $97K | Hold |
36,100
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $93K | Sell |
36,100
-31,800
| -47% | -$81.9K | 0.01% | 601 |
|
|
2015
Q1 | $213K | Sell |
67,900
-4,600
| -6% | -$14.4K | 0.03% | 542 |
|
|
2014
Q4 | $282K | Sell |
72,500
-2,100
| -3% | -$8.17K | 0.05% | 430 |
|
|
2014
Q3 | $228K | Buy |
74,600
+26,300
| +54% | +$80.4K | 0.03% | 493 |
|
|
2014
Q2 | $113K | Hold |
48,300
| – | – | 0.02% | 551 |
|
|
2014
Q1 | $91K | Buy |
48,300
+17,200
| +55% | +$32.4K | 0.01% | 618 |
|
|
2013
Q4 | $62K | Hold |
31,100
| – | – | 0.01% | 597 |
|
|
2013
Q3 | $51K | Sell |
31,100
-8,900
| -22% | -$14.6K | 0.01% | 543 |
|
|
2013
Q2 | $68K | Buy |
+40,000
| New | +$68K | 0.02% | 407 |
|