SIM
Spark Investment Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,200
| Closed | -$7.93M | – | 765 |
|
|
2018
Q3 | $7.93M | Sell |
126,200
-27,500
| -18% | -$1.73M | 0.45% | 47 |
|
|
2018
Q2 | $9.61M | Sell |
153,700
-60,600
| -28% | -$3.79M | 0.56% | 35 |
|
|
2018
Q1 | $12.3M | Buy |
214,300
+145,900
| +213% | +$8.34M | 0.78% | 19 |
|
|
2017
Q4 | $4.02M | Buy |
+68,400
| New | +$4.02M | 0.22% | 145 |
|
|
2017
Q2 | – | Sell |
-40,800
| Closed | -$2.02M | – | 835 |
|
|
2017
Q1 | $2.02M | Buy |
+40,800
| New | +$2.02M | 0.13% | 252 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$1.16M | – | 842 |
|
|
2016
Q3 | $1.16M | Buy |
+19,100
| New | +$1.16M | 0.09% | 308 |
|
|
2016
Q2 | – | Sell |
-142,500
| Closed | -$5.75M | – | 822 |
|
|
2016
Q1 | $5.75M | Hold |
142,500
| – | – | 0.58% | 18 |
|
|
2015
Q4 | $5.97M | Buy |
142,500
+61,700
| +76% | +$2.59M | 0.76% | 12 |
|
|
2015
Q3 | $2.36M | Sell |
80,800
-22,000
| -21% | -$641K | 0.31% | 91 |
|
|
2015
Q2 | $3.09M | Hold |
102,800
| – | – | 0.43% | 55 |
|
|
2015
Q1 | $3.38M | Buy |
102,800
+68,400
| +199% | +$2.25M | 0.47% | 42 |
|
|
2014
Q4 | $1.22M | Hold |
34,400
| – | – | 0.21% | 162 |
|
|
2014
Q3 | $1.08M | Buy |
+34,400
| New | +$1.08M | 0.16% | 198 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$650K | – | 704 |
|
|
2014
Q1 | $650K | Sell |
19,300
-14,900
| -44% | -$502K | 0.1% | 302 |
|
|
2013
Q4 | $1.13M | Hold |
34,200
| – | – | 0.2% | 183 |
|
|
2013
Q3 | $1.06M | Buy |
34,200
+24,500
| +253% | +$756K | 0.24% | 125 |
|
|
2013
Q2 | $295K | Buy |
+9,700
| New | +$295K | 0.08% | 297 |
|