SPAN
Vanguard Group’s Span-America Medical Systems I SPAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,795
| Closed | -$1.04M | – | 4153 |
|
|
2017
Q1 | $1.04M | Hold |
48,795
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q4 | $890K | Sell |
48,795
-600
| -1% | -$10.9K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $924K | Hold |
49,395
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q2 | $884K | Buy |
49,395
+900
| +2% | +$16.1K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $922K | Buy |
48,495
+976
| +2% | +$18.6K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $943K | Buy |
47,519
+19,093
| +67% | +$379K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $502K | Hold |
28,426
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q2 | $524K | Buy |
28,426
+1,705
| +6% | +$31.4K | ﹤0.01% | 3853 |
|
|
2015
Q1 | $516K | Buy |
26,721
+500
| +2% | +$9.66K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $446K | Buy |
26,221
+4,400
| +20% | +$74.8K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $417K | Buy |
21,821
+2,848
| +15% | +$54.4K | ﹤0.01% | 3765 |
|
|
2014
Q2 | $403K | Buy |
18,973
+12
| +0.1% | +$255 | ﹤0.01% | 3734 |
|
|
2014
Q1 | $438K | Buy |
18,961
+2,101
| +12% | +$48.5K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $351K | Buy |
16,860
+3,856
| +30% | +$80.3K | ﹤0.01% | 3672 |
|
|
2013
Q3 | $279K | Buy |
+13,004
| New | +$279K | ﹤0.01% | 3649 |
|