Spark Investment Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,500
| Closed | -$1.85M | – | 726 |
|
|
2018
Q4 | $1.85M | Sell |
51,500
-144,200
| -74% | -$5.17M | 0.13% | 214 |
|
|
2018
Q3 | $7.73M | Hold |
195,700
| – | – | 0.44% | 50 |
|
|
2018
Q2 | $4.78M | Sell |
195,700
-22,600
| -10% | -$551K | 0.28% | 114 |
|
|
2018
Q1 | $5.17M | Hold |
218,300
| – | – | 0.33% | 92 |
|
|
2017
Q4 | $4.67M | Hold |
218,300
| – | – | 0.25% | 125 |
|
|
2017
Q3 | $4.55M | Sell |
218,300
-17,400
| -7% | -$363K | 0.24% | 139 |
|
|
2017
Q2 | $4.49M | Buy |
235,700
+165,300
| +235% | +$3.15M | 0.28% | 112 |
|
|
2017
Q1 | $1.1M | Buy |
70,400
+20,700
| +42% | +$324K | 0.07% | 398 |
|
|
2016
Q4 | $678K | Sell |
49,700
-18,300
| -27% | -$250K | 0.06% | 421 |
|
|
2016
Q3 | $1.23M | Sell |
68,000
-15,500
| -19% | -$281K | 0.1% | 292 |
|
|
2016
Q2 | $1.14M | Buy |
+83,500
| New | +$1.14M | 0.11% | 283 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$360K | – | 844 |
|
|
2015
Q4 | $360K | Buy |
+20,500
| New | +$360K | 0.05% | 435 |
|