Spark Investment Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,020
| Closed | -$124K | – | 741 |
|
|
2018
Q2 | $124K | Sell |
13,020
-2,680
| -17% | -$25.5K | 0.01% | 588 |
|
|
2018
Q1 | $157K | Sell |
15,700
-37,300
| -70% | -$373K | 0.01% | 528 |
|
|
2017
Q4 | $347K | Sell |
53,000
-23,100
| -30% | -$151K | 0.02% | 502 |
|
|
2017
Q3 | $513K | Hold |
76,100
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $547K | Buy |
76,100
+33,300
| +78% | +$239K | 0.03% | 492 |
|
|
2017
Q1 | $233K | Buy |
42,800
+15,700
| +58% | +$85.5K | 0.01% | 685 |
|
|
2016
Q4 | $134K | Buy |
27,100
+8,000
| +42% | +$39.6K | 0.01% | 691 |
|
|
2016
Q3 | $78K | Hold |
19,100
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $95K | Sell |
19,100
-8,100
| -30% | -$40.3K | 0.01% | 706 |
|
|
2016
Q1 | $139K | Hold |
27,200
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $175K | Buy |
27,200
+10,000
| +58% | +$64.3K | 0.02% | 599 |
|
|
2015
Q3 | $99K | Hold |
17,200
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $72K | Buy |
+17,200
| New | +$72K | 0.01% | 615 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$57K | – | 804 |
|
|
2014
Q3 | $57K | Buy |
+17,800
| New | +$57K | 0.01% | 625 |
|