Banque Pictet & Cie’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,911
| Closed | -$4.25M | – | 355 |
|
|
2016
Q4 | $4.25M | Sell |
72,911
-1,459
| -2% | -$85.1K | 0.11% | 111 |
|
|
2016
Q3 | $3.31M | Buy |
74,370
+4,868
| +7% | +$217K | 0.09% | 128 |
|
|
2016
Q2 | $2.99M | Sell |
69,502
-7,478
| -10% | -$322K | 0.08% | 144 |
|
|
2016
Q1 | $3.49M | Sell |
76,980
-12,000
| -13% | -$544K | 0.09% | 130 |
|
|
2015
Q4 | $4.46M | Sell |
88,980
-12,515
| -12% | -$627K | 0.12% | 114 |
|
|
2015
Q3 | $4.91M | Sell |
101,495
-47,880
| -32% | -$2.31M | 0.15% | 108 |
|
|
2015
Q2 | $8.23M | Buy |
+149,375
| New | +$8.23M | 0.66% | 52 |
|