Wells Fargo’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,846
| Closed | -$4.08M | – | 6776 |
|
|
2017
Q1 | $4.08M | Sell |
193,846
-3,907
| -2% | -$80.6K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $3.61M | Buy |
197,753
+5,372
| +3% | +$99.2K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $3.54M | Buy |
192,381
+20,264
| +12% | +$366K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $3.08M | Buy |
172,117
+5,871
| +4% | +$106K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $3.16M | Sell |
166,246
-2,136
| -1% | -$40.7K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $3.31M | Buy |
168,382
+2,059
| +1% | +$38.7K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $2.87M | Buy |
166,323
+14,207
| +9% | +$254K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2.8M | Sell |
152,116
-149
| -0.1% | -$2.84K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $2.94M | Buy |
152,265
+9,049
| +6% | +$164K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $2.44M | Buy |
143,216
+4,340
| +3% | +$80.3K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $2.7M | Buy |
138,876
+5,841
| +4% | +$114K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $2.82M | Sell |
133,035
-526
| -0.4% | -$11.4K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $3.06M | Sell |
133,561
-766
| -0.6% | -$15.7K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $2.8M | Buy |
134,327
+7,386
| +6% | +$144K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $2.73M | Sell |
126,941
-170
| -0.1% | -$3.58K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $2.59M | Buy |
+127,111
| New | +$2.48M | ﹤0.01% | 2617 |
|
Other funds holding SPAN
Wells Fargo's SPAN Position: Q2 2017 in Review
Wells Fargo sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 193,846 shares — an estimated $4.08M sold.
Wells Fargo first reported a position in SPAN in Q2 2013 and held it in 16 quarters. The position peaked at $4.08M in Q1 2017. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.
- Wells Fargo reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 193,846 Span-America Medical Systems I shares in Q2 2017, an estimated $4.08M.
- Wells Fargo first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Span-America Medical Systems I position peaked at $4.08M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.