William Blair & Company’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-408,395
| Closed | -$11.6M | – | 2212 |
|
|
2014
Q4 | $11.6M | Buy |
408,395
+5,100
| +1% | +$145K | 0.02% | 802 |
|
|
2014
Q3 | $9.94M | Buy |
403,295
+137,129
| +52% | +$3.38M | 0.02% | 843 |
|
|
2014
Q2 | $7.38M | Buy |
266,166
+106,316
| +67% | +$2.95M | 0.01% | 915 |
|
|
2014
Q1 | $4.68M | Buy |
+159,850
| New | +$4.68M | 0.01% | 990 |
|