WIC
SPAN
Willis Investment Counsel’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 |
-86,870
| Closed | -$1.83M | – | 128 |
|
|
2017
Q1 | $1.83M | Sell |
86,870
-3,697
| -4% | -$77.9K | 0.14% | 106 |
|
|
2016
Q4 | $1.65M | Buy |
90,567
+5,180
| +6% | +$94.5K | 0.12% | 113 |
|
|
2016
Q3 | $1.57M | Hold |
85,387
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $1.53M | Buy |
85,387
+600
| +0.7% | +$10.7K | 0.13% | 113 |
|
|
2016
Q1 | $1.61M | Buy |
84,787
+800
| +1% | +$15.2K | 0.14% | 109 |
|
|
2015
Q4 | $1.65M | Sell |
83,987
-2,610
| -3% | -$51.3K | 0.15% | 111 |
|
|
2015
Q3 | $1.49M | Buy |
86,597
+6,732
| +8% | +$116K | 0.15% | 114 |
|
|
2015
Q2 | $1.47M | Sell |
79,865
-15,754
| -16% | -$290K | 0.14% | 119 |
|
|
2015
Q1 | $1.85M | Buy |
95,619
+16,710
| +21% | +$323K | 0.17% | 113 |
|
|
2014
Q4 | $1.34M | Buy |
78,909
+15,441
| +24% | +$263K | 0.13% | 117 |
|
|
2014
Q3 | $1.23M | Buy |
63,468
+9,420
| +17% | +$183K | 0.13% | 108 |
|
|
2014
Q2 | $1.15M | Buy |
54,048
+14,353
| +36% | +$305K | 0.11% | 104 |
|
|
2014
Q1 | $910K | Buy |
39,695
+24,520
| +162% | +$562K | 0.09% | 105 |
|
|
2013
Q4 | $316 | Buy |
+15,175
| New | +$316 | 0.01% | 111 |
|