Spark Investment Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,560
| Closed | -$600K | – | 850 |
|
|
2017
Q1 | $600K | Hold |
2,560
| – | – | 0.04% | 502 |
|
|
2016
Q4 | $743K | Buy |
2,560
+1,165
| +84% | +$338K | 0.06% | 397 |
|
|
2016
Q3 | $350K | Buy |
+1,395
| New | +$350K | 0.03% | 553 |
|
|
2015
Q4 | – | Sell |
-1,730
| Closed | -$453K | – | 835 |
|
|
2015
Q3 | $453K | Buy |
+1,730
| New | +$453K | 0.06% | 395 |
|
|
2015
Q1 | – | Sell |
-915
| Closed | -$306K | – | 753 |
|
|
2014
Q4 | $306K | Buy |
915
+80
| +10% | +$26.8K | 0.05% | 413 |
|
|
2014
Q3 | $266K | Buy |
+835
| New | +$266K | 0.04% | 470 |
|