BlackRock Fund Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Buy |
2,082,868
+291,503
| +16% | +$17M | 0.02% | 1052 |
|
|
2016
Q3 | $79.8M | Buy |
1,791,365
+120,985
| +7% | +$5.39M | 0.02% | 1251 |
|
|
2016
Q2 | $71.8M | Buy |
1,670,380
+144,191
| +9% | +$6.2M | 0.02% | 1249 |
|
|
2016
Q1 | $69.2M | Sell |
1,526,189
-150,310
| -9% | -$6.82M | 0.02% | 1232 |
|
|
2015
Q4 | $83.9M | Buy |
1,676,499
+201,490
| +14% | +$10.1M | 0.02% | 1097 |
|
|
2015
Q3 | $71.3M | Buy |
1,475,009
+943
| +0.1% | +$45.6K | 0.02% | 1180 |
|
|
2015
Q2 | $81.2M | Buy |
1,474,066
+168,062
| +13% | +$9.26M | 0.02% | 1165 |
|
|
2015
Q1 | $68.2M | Buy |
1,306,004
+124,207
| +11% | +$6.48M | 0.02% | 1291 |
|
|
2014
Q4 | $50.9M | Buy |
1,181,797
+12,998
| +1% | +$559K | 0.01% | 1452 |
|
|
2014
Q3 | $44.5M | Sell |
1,168,799
-15,639
| -1% | -$595K | 0.01% | 1426 |
|
|
2014
Q2 | $39.9M | Buy |
1,184,438
+51,810
| +5% | +$1.75M | 0.01% | 1548 |
|
|
2014
Q1 | $31.9M | Buy |
1,132,628
+115
| +0% | +$3.24K | 0.01% | 1725 |
|
|
2013
Q4 | $38.6M | Sell |
1,132,513
-84,326
| -7% | -$2.87M | 0.01% | 1574 |
|
|
2013
Q3 | $29.5M | Sell |
1,216,839
-10,739
| -0.9% | -$260K | 0.01% | 1711 |
|
|
2013
Q2 | $26.4M | Buy |
+1,227,578
| New | +$26.4M | 0.01% | 1651 |
|