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Disclosery

QS Investors, LLC: SPHQ position timeline

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

QS Investors, LLC held 117,403 SPHQ 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 117,403 shares
    Change vs previous 13F +1,909 shares

    0.07% of the 13F portfolio, value $5,706,000.

    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 115,494 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $5,120,000.

    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 115,494 shares
    Change vs previous 13F -17,877 shares

    0.06% of the 13F portfolio, value $4,863,000.

    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 133,371 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $5,157,000.

    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 133,371 shares
    Change vs previous 13F -720,514 shares

    0.07% of the 13F portfolio, value $4,723,000.

    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 853,885 shares
    Change vs previous 13F -725,037 shares

    0.41% of the 13F portfolio, value $25,557,000.

    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 1,578,922 shares
    Change vs previous 13F +1,526,818 shares

    0.58% of the 13F portfolio, value $58,263,000.

    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 52,104 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,748,000.

    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).