SIM
Spark Investment Management’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,887
| Closed | -$261K | – | 582 |
|
|
2019
Q3 | $261K | Sell |
10,887
-166,413
| -94% | -$3.99M | 0.03% | 303 |
|
|
2019
Q2 | $5.05M | Sell |
177,300
-146,100
| -45% | -$4.16M | 0.35% | 89 |
|
|
2019
Q1 | $8.09M | Buy |
323,400
+150,600
| +87% | +$3.77M | 0.37% | 76 |
|
|
2018
Q4 | $2.17M | Buy |
172,800
+93,400
| +118% | +$1.17M | 0.15% | 195 |
|
|
2018
Q3 | $758K | Buy |
79,400
+66,700
| +525% | +$637K | 0.04% | 419 |
|
|
2018
Q2 | $118K | Sell |
12,700
-21,800
| -63% | -$203K | 0.01% | 590 |
|
|
2018
Q1 | $191K | Hold |
34,500
| – | – | 0.01% | 510 |
|
|
2017
Q4 | $225K | Sell |
34,500
-43,874
| -56% | -$286K | 0.01% | 555 |
|
|
2017
Q3 | $687K | Sell |
78,374
-23,426
| -23% | -$205K | 0.04% | 445 |
|
|
2017
Q2 | $847K | Buy |
101,800
+34,200
| +51% | +$285K | 0.05% | 418 |
|
|
2017
Q1 | $620K | Buy |
67,600
+16,900
| +33% | +$155K | 0.04% | 496 |
|
|
2016
Q4 | $392K | Buy |
50,700
+17,700
| +54% | +$137K | 0.03% | 535 |
|
|
2016
Q3 | $251K | Sell |
33,000
-26,100
| -44% | -$199K | 0.02% | 622 |
|
|
2016
Q2 | $297K | Buy |
59,100
+900
| +2% | +$4.52K | 0.03% | 557 |
|
|
2016
Q1 | $314K | Sell |
58,200
-1,000
| -2% | -$5.4K | 0.03% | 544 |
|
|
2015
Q4 | $426K | Sell |
59,200
-800
| -1% | -$5.76K | 0.05% | 409 |
|
|
2015
Q3 | $280K | Buy |
+60,000
| New | +$280K | 0.04% | 477 |
|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$112K | – | 808 |
|
|
2014
Q3 | $112K | Buy |
+11,600
| New | +$112K | 0.02% | 578 |
|