SIM
Spark Investment Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,298
| Closed | -$254K | – | 786 |
|
|
2017
Q2 | $254K | Sell |
9,298
-19,202
| -67% | -$525K | 0.02% | 617 |
|
|
2017
Q1 | $689K | Hold |
28,500
| – | – | 0.04% | 477 |
|
|
2016
Q4 | $613K | Sell |
28,500
-184,700
| -87% | -$3.97M | 0.05% | 440 |
|
|
2016
Q3 | $4.82M | Sell |
213,200
-5,774
| -3% | -$131K | 0.39% | 62 |
|
|
2016
Q2 | $3.82M | Buy |
218,974
+76,774
| +54% | +$1.34M | 0.36% | 73 |
|
|
2016
Q1 | $1.68M | Buy |
+142,200
| New | +$1.68M | 0.17% | 194 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$983K | – | 712 |
|
|
2014
Q1 | $983K | Sell |
31,200
-11,700
| -27% | -$369K | 0.15% | 219 |
|
|
2013
Q4 | $1.71M | Sell |
42,900
-12,500
| -23% | -$499K | 0.3% | 101 |
|
|
2013
Q3 | $1.89M | Sell |
55,400
-15,600
| -22% | -$533K | 0.43% | 47 |
|
|
2013
Q2 | $2.13M | Buy |
+71,000
| New | +$2.13M | 0.57% | 38 |
|