Systematic Financial Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,330
| Closed | -$1.74M | – | 664 |
|
|
2017
Q3 | $1.74M | Sell |
59,330
-4,635
| -7% | -$136K | 0.04% | 292 |
|
|
2017
Q2 | $1.61M | Buy |
+63,965
| New | +$1.61M | 0.03% | 495 |
|
|
2015
Q3 | – | Sell |
-135,975
| Closed | -$2.48M | – | 697 |
|
|
2015
Q2 | $2.48M | Buy |
135,975
+25,661
| +23% | +$468K | 0.02% | 474 |
|
|
2015
Q1 | $2.36M | Buy |
110,314
+2,223
| +2% | +$47.5K | 0.02% | 512 |
|
|
2014
Q4 | $2.34M | Buy |
+108,091
| New | +$2.34M | 0.02% | 443 |
|
|
2014
Q2 | – | Sell |
-1,395,906
| Closed | -$34.6M | – | 730 |
|
|
2014
Q1 | $34.6M | Buy |
1,395,906
+275,973
| +25% | +$6.83M | 0.24% | 105 |
|
|
2013
Q4 | $28.1M | Buy |
+1,119,933
| New | +$28.1M | 0.21% | 129 |
|
|
2013
Q3 | – | Sell |
-78,713
| Closed | -$1.43M | – | 698 |
|
|
2013
Q2 | $1.43M | Buy |
+78,713
| New | +$1.43M | 0.01% | 505 |
|