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Disclosery

QS Investors, LLC: SPHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QS Investors, LLC on SPHD, newest first. How the timeline and the estimate are built.

QS Investors, LLC held 293,798 SPHD shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 293,798 shares
    Change vs previous 13F -718,241 shares

    0.15% of the 13F portfolio, value $12,951,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 1,012,039 shares
    Change vs previous 13F -33,246 shares

    0.51% of the 13F portfolio, value $43,387,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 1,045,285 shares
    Change vs previous 13F -79,126 shares

    0.47% of the 13F portfolio, value $39,282,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 1,124,411 shares
    Change vs previous 13F -25,336 shares

    0.5% of the 13F portfolio, value $37,095,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 1,149,747 shares
    Change vs previous 13F +322,069 shares

    0.53% of the 13F portfolio, value $37,850,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 827,678 shares
    Change vs previous 13F +672,753 shares

    0.4% of the 13F portfolio, value $24,839,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 154,925 shares
    Change vs previous 13F -26,771 shares

    0.07% of the 13F portfolio, value $6,751,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 181,696 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,746,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).