Wells Fargo’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,846
| Closed | -$4.09M | – | 6248 |
|
|
2017
Q1 | $4.09M | Sell |
193,846
-3,907
| -2% | -$82.3K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $3.61M | Buy |
197,753
+5,372
| +3% | +$98K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $3.54M | Buy |
192,381
+20,264
| +12% | +$373K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $3.08M | Buy |
172,117
+5,871
| +4% | +$105K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $3.16M | Sell |
166,246
-2,136
| -1% | -$40.6K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $3.31M | Buy |
168,382
+2,059
| +1% | +$40.5K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $2.87M | Buy |
166,323
+14,207
| +9% | +$245K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $2.8M | Sell |
152,116
-149
| -0.1% | -$2.75K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $2.95M | Buy |
152,265
+9,049
| +6% | +$175K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $2.44M | Buy |
143,216
+4,340
| +3% | +$73.9K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $2.7M | Buy |
138,876
+5,841
| +4% | +$114K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $2.82M | Sell |
133,035
-526
| -0.4% | -$11.2K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $3.06M | Sell |
133,561
-766
| -0.6% | -$17.6K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $2.8M | Buy |
134,327
+7,386
| +6% | +$154K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $2.73M | Sell |
126,941
-170
| -0.1% | -$3.66K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $2.59M | Buy |
+127,111
| New | +$2.59M | ﹤0.01% | 2611 |
|