Spark Investment Management’s Mannatech MTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$237K | – | 758 |
|
|
2018
Q3 | $237K | Hold |
11,900
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $243K | Buy |
+11,900
| New | +$243K | 0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$190K | – | 772 |
|
|
2017
Q2 | $190K | Sell |
12,200
-3,000
| -20% | -$46.7K | 0.01% | 665 |
|
|
2017
Q1 | $249K | Buy |
15,200
+2,100
| +16% | +$34.4K | 0.02% | 672 |
|
|
2016
Q4 | $265K | Sell |
13,100
-4,900
| -27% | -$99.1K | 0.02% | 596 |
|
|
2016
Q3 | $323K | Hold |
18,000
| – | – | 0.03% | 565 |
|
|
2016
Q2 | $364K | Sell |
18,000
-2,500
| -12% | -$50.6K | 0.03% | 519 |
|
|
2016
Q1 | $481K | Sell |
20,500
-1,000
| -5% | -$23.5K | 0.05% | 444 |
|
|
2015
Q4 | $405K | Buy |
21,500
+3,000
| +16% | +$56.5K | 0.05% | 420 |
|
|
2015
Q3 | $346K | Hold |
18,500
| – | – | 0.05% | 436 |
|
|
2015
Q2 | $331K | Sell |
18,500
-2,200
| -11% | -$39.4K | 0.05% | 426 |
|
|
2015
Q1 | $383K | Buy |
20,700
+8,100
| +64% | +$150K | 0.05% | 428 |
|
|
2014
Q4 | $328K | Buy |
12,600
+2,500
| +25% | +$65.1K | 0.06% | 399 |
|
|
2014
Q3 | $155K | Sell |
10,100
-1,600
| -14% | -$24.6K | 0.02% | 544 |
|
|
2014
Q2 | $141K | Sell |
11,700
-2,100
| -15% | -$25.3K | 0.02% | 530 |
|
|
2014
Q1 | $237K | Sell |
13,800
-3,200
| -19% | -$55K | 0.04% | 491 |
|
|
2013
Q4 | $287K | Buy |
17,000
+1,000
| +6% | +$16.9K | 0.05% | 428 |
|
|
2013
Q3 | $383K | Buy |
+16,000
| New | +$383K | 0.09% | 319 |
|