Spark Investment Management’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-293,000
| Closed | -$1.78M | – | 881 |
|
|
2017
Q2 | $1.78M | Sell |
293,000
-57,200
| -16% | -$347K | 0.11% | 268 |
|
|
2017
Q1 | $2.05M | Sell |
350,200
-415,800
| -54% | -$2.44M | 0.13% | 248 |
|
|
2016
Q4 | $4.28M | Buy |
766,000
+241,000
| +46% | +$1.35M | 0.35% | 67 |
|
|
2016
Q3 | $3.14M | Buy |
525,000
+287,094
| +121% | +$1.72M | 0.25% | 118 |
|
|
2016
Q2 | $1.22M | Buy |
+237,906
| New | +$1.22M | 0.11% | 274 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$152K | – | 810 |
|
|
2015
Q2 | $152K | Hold |
33,000
| – | – | 0.02% | 568 |
|
|
2015
Q1 | $178K | Buy |
+33,000
| New | +$178K | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-37,000
| Closed | -$231K | – | 862 |
|
|
2014
Q3 | $231K | Buy |
+37,000
| New | +$231K | 0.03% | 488 |
|