UBS Group’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,034
| Closed | -$73K | – | 8537 |
|
|
2018
Q4 | $73K | Buy |
4,034
+1,257
| +45% | +$18.4K | ﹤0.01% | 5806 |
|
|
2018
Q3 | $40K | Buy |
2,777
+1,251
| +82% | +$18.2K | ﹤0.01% | 6344 |
|
|
2018
Q2 | $29K | Buy |
1,526
+1,225
| +407% | +$22.6K | ﹤0.01% | 6427 |
|
|
2018
Q1 | $5K | Sell |
301
-787
| -72% | -$16.6K | ﹤0.01% | 7279 |
|
|
2017
Q4 | $25K | Sell |
1,088
-434
| -29% | -$10.1K | ﹤0.01% | 6393 |
|
|
2017
Q3 | $35K | Sell |
1,522
-742
| -33% | -$17.1K | ﹤0.01% | 6059 |
|
|
2017
Q2 | $50K | Buy |
2,264
+899
| +66% | +$17.7K | ﹤0.01% | 5645 |
|
|
2017
Q1 | $29K | Sell |
1,365
-1,225
| -47% | -$27.3K | ﹤0.01% | 5896 |
|
|
2016
Q4 | $62K | Sell |
2,590
-11,719
| -82% | -$284K | ﹤0.01% | 5661 |
|
|
2016
Q3 | $375K | Buy |
14,309
+2,029
| +17% | +$46.6K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $267K | Sell |
12,280
-1,220
| -9% | -$24.2K | ﹤0.01% | 4345 |
|
|
2016
Q1 | $243K | Sell |
13,500
-392
| -3% | -$6.35K | ﹤0.01% | 4356 |
|
|
2015
Q4 | $278K | Sell |
13,892
-6,608
| -32% | -$147K | ﹤0.01% | 4418 |
|
|
2015
Q3 | $439K | Buy |
20,500
+179
| +0.9% | +$4.21K | ﹤0.01% | 4012 |
|
|
2015
Q2 | $555K | Buy |
20,321
+1,821
| +10% | +$48.8K | ﹤0.01% | 4032 |
|
|
2015
Q1 | $453K | Buy |
18,500
+4,830
| +35% | +$116K | ﹤0.01% | 4218 |
|
|
2014
Q4 | $387K | Buy |
+13,670
| New | +$353K | ﹤0.01% | 4420 |
|
UBS Group's SPA Position: Q1 2019 in Review
UBS Group sold out of Sparton (SPA) in Q1 2019, closing a stake of 4,034 shares — an estimated $73K sold.
UBS Group first reported a position in SPA in Q4 2014 and held it in 17 quarters. The position peaked at $555K in Q2 2015. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- UBS Group reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 4,034 Sparton shares in Q1 2019, an estimated $73K.
- UBS Group first reported a position in Sparton in Q4 2014 and held it in 17 quarters.
- UBS Group's Sparton position peaked at $555K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.