Sphera Funds Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,000
| Closed | -$226K | – | 120 |
|
2018
Q3 | $226K | Hold |
3,000
| – | – | 0.03% | 109 |
|
2018
Q2 | $252K | Hold |
3,000
| – | – | 0.03% | 101 |
|
2018
Q1 | $231K | Buy |
+3,000
| New | +$231K | 0.04% | 96 |
|
2017
Q1 | – | Sell |
-8,820
| Closed | -$306K | – | 118 |
|
2016
Q4 | $306K | Buy |
8,820
+800
| +10% | +$27.8K | 0.08% | 92 |
|
2016
Q3 | $288K | Buy |
+8,020
| New | +$288K | 0.05% | 95 |
|