William Blair & Company’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-633,618
| Closed | -$20.6M | – | 1516 |
|
|
2015
Q2 | $20.6M | Buy |
633,618
+33,590
| +6% | +$1.09M | 0.03% | 633 |
|
|
2015
Q1 | $18.9M | Buy |
600,028
+6,288
| +1% | +$198K | 0.03% | 624 |
|
|
2014
Q4 | $15.5M | Buy |
593,740
+35,348
| +6% | +$924K | 0.03% | 683 |
|
|
2014
Q3 | $10.9M | Buy |
558,392
+5,925
| +1% | +$115K | 0.02% | 808 |
|
|
2014
Q2 | $11.6M | Sell |
552,467
-33,077
| -6% | -$695K | 0.02% | 797 |
|
|
2014
Q1 | $13.6M | Buy |
585,544
+89,360
| +18% | +$2.07M | 0.02% | 716 |
|
|
2013
Q4 | $12M | Buy |
496,184
+52,305
| +12% | +$1.27M | 0.02% | 737 |
|
|
2013
Q3 | $9.79M | Sell |
443,879
-48,562
| -10% | -$1.07M | 0.02% | 746 |
|
|
2013
Q2 | $9.08M | Buy |
+492,441
| New | +$9.08M | 0.02% | 757 |
|