Spark Investment Management’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$80K | – | 885 |
|
|
2016
Q3 | $80K | Sell |
3,800
-1,109
| -23% | -$23.3K | 0.01% | 765 |
|
|
2016
Q2 | $75K | Sell |
4,909
-2,209
| -31% | -$33.7K | 0.01% | 727 |
|
|
2016
Q1 | $117K | Buy |
7,118
+709
| +11% | +$11.7K | 0.01% | 682 |
|
|
2015
Q4 | $136K | Sell |
6,409
-364
| -5% | -$7.72K | 0.02% | 631 |
|
|
2015
Q3 | $145K | Buy |
6,773
+4,973
| +276% | +$106K | 0.02% | 571 |
|
|
2015
Q2 | $40K | Buy |
+1,800
| New | +$40K | 0.01% | 635 |
|
|
2015
Q1 | – | Sell |
-3,327
| Closed | -$81K | – | 769 |
|
|
2014
Q4 | $81K | Sell |
3,327
-1,473
| -31% | -$35.9K | 0.01% | 599 |
|
|
2014
Q3 | $130K | Sell |
4,800
-2,809
| -37% | -$76.1K | 0.02% | 562 |
|
|
2014
Q2 | $236K | Buy |
7,609
+3,627
| +91% | +$112K | 0.04% | 461 |
|
|
2014
Q1 | $267K | Buy |
3,982
+2,337
| +142% | +$157K | 0.04% | 468 |
|
|
2013
Q4 | $75K | Hold |
1,645
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $75K | Sell |
1,645
-928
| -36% | -$42.3K | 0.02% | 522 |
|
|
2013
Q2 | $93K | Buy |
+2,573
| New | +$93K | 0.02% | 391 |
|