SIM
Spark Investment Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$379K | – | 250 |
|
|
2020
Q1 | $379K | Sell |
2,000
-8,600
| -81% | -$1.63M | 0.2% | 160 |
|
|
2019
Q4 | $2.33M | Hold |
10,600
| – | – | 0.27% | 112 |
|
|
2019
Q3 | $2.07M | Hold |
10,600
| – | – | 0.27% | 113 |
|
|
2019
Q2 | $2.21M | Buy |
+10,600
| New | +$2.21M | 0.15% | 185 |
|
|
2019
Q1 | – | Sell |
-20,700
| Closed | -$3M | – | 717 |
|
|
2018
Q4 | $3M | Sell |
20,700
-5,600
| -21% | -$810K | 0.21% | 142 |
|
|
2018
Q3 | $5.37M | Buy |
+26,300
| New | +$5.37M | 0.31% | 103 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$582K | – | 721 |
|
|
2017
Q4 | $582K | Sell |
4,500
-18,100
| -80% | -$2.34M | 0.03% | 427 |
|
|
2017
Q3 | $2.73M | Sell |
22,600
-9,700
| -30% | -$1.17M | 0.15% | 215 |
|
|
2017
Q2 | $3.8M | Hold |
32,300
| – | – | 0.23% | 143 |
|
|
2017
Q1 | $3.28M | Hold |
32,300
| – | – | 0.21% | 152 |
|
|
2016
Q4 | $3.32M | Hold |
32,300
| – | – | 0.27% | 97 |
|
|
2016
Q3 | $3.54M | Buy |
+32,300
| New | +$3.54M | 0.29% | 105 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$551K | – | 745 |
|
|
2015
Q2 | $551K | Hold |
5,600
| – | – | 0.08% | 336 |
|
|
2015
Q1 | $561K | Hold |
5,600
| – | – | 0.08% | 347 |
|
|
2014
Q4 | $517K | Sell |
5,600
-12,600
| -69% | -$1.16M | 0.09% | 312 |
|
|
2014
Q3 | $1.7M | Buy |
18,200
+5,600
| +44% | +$524K | 0.26% | 132 |
|
|
2014
Q2 | $1.17M | Hold |
12,600
| – | – | 0.17% | 195 |
|
|
2014
Q1 | $1.07M | Hold |
12,600
| – | – | 0.17% | 202 |
|
|
2013
Q4 | $1.19M | Sell |
12,600
-5,700
| -31% | -$539K | 0.21% | 176 |
|
|
2013
Q3 | $1.47M | Buy |
+18,300
| New | +$1.47M | 0.33% | 81 |
|