Spark Investment Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$299K | – | 800 |
|
|
2017
Q3 | $299K | Sell |
19,300
-11,300
| -37% | -$175K | 0.02% | 554 |
|
|
2017
Q2 | $377K | Hold |
30,600
| – | – | 0.02% | 545 |
|
|
2017
Q1 | $359K | Buy |
30,600
+12,700
| +71% | +$149K | 0.02% | 604 |
|
|
2016
Q4 | $172K | Buy |
17,900
+7,500
| +72% | +$72.1K | 0.01% | 661 |
|
|
2016
Q3 | $91K | Buy |
+10,400
| New | +$91K | 0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$219K | – | 826 |
|
|
2015
Q4 | $219K | Buy |
+22,100
| New | +$219K | 0.03% | 564 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$60K | – | 729 |
|
|
2015
Q1 | $60K | Sell |
10,000
-2,200
| -18% | -$13.2K | 0.01% | 663 |
|
|
2014
Q4 | $81K | Sell |
12,200
-12,100
| -50% | -$80.3K | 0.01% | 598 |
|
|
2014
Q3 | $167K | Sell |
24,300
-1,600
| -6% | -$11K | 0.03% | 537 |
|
|
2014
Q2 | $145K | Buy |
25,900
+3,800
| +17% | +$21.3K | 0.02% | 528 |
|
|
2014
Q1 | $147K | Hold |
22,100
| – | – | 0.02% | 570 |
|
|
2013
Q4 | $110K | Buy |
22,100
+10,500
| +91% | +$52.3K | 0.02% | 555 |
|
|
2013
Q3 | $55K | Sell |
11,600
-800
| -6% | -$3.79K | 0.01% | 540 |
|
|
2013
Q2 | $50K | Buy |
+12,400
| New | +$50K | 0.01% | 418 |
|