BlackRock Japan’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,377
| Closed | -$652K | – | 1485 |
|
|
2016
Q1 | $652K | Sell |
14,377
-4,030
| -22% | -$183K | ﹤0.01% | 732 |
|
|
2015
Q4 | $922K | Sell |
18,407
-603
| -3% | -$30.2K | ﹤0.01% | 717 |
|
|
2015
Q3 | $919K | Sell |
19,010
-26,562
| -58% | -$1.28M | ﹤0.01% | 707 |
|
|
2015
Q2 | $2.51M | Buy |
45,572
+35,562
| +355% | +$1.96M | 0.01% | 688 |
|
|
2015
Q1 | $523K | Sell |
10,010
-5,608
| -36% | -$293K | ﹤0.01% | 763 |
|
|
2014
Q4 | $672K | Buy |
15,618
+3,518
| +29% | +$151K | ﹤0.01% | 741 |
|
|
2014
Q3 | $461K | Sell |
12,100
-74,762
| -86% | -$2.85M | ﹤0.01% | 744 |
|
|
2014
Q2 | $2.93M | Sell |
86,862
-108,264
| -55% | -$3.65M | 0.01% | 658 |
|
|
2014
Q1 | $5.5M | Sell |
195,126
-49,534
| -20% | -$1.4M | 0.02% | 621 |
|
|
2013
Q4 | $8.34M | Buy |
244,660
+39,203
| +19% | +$1.34M | 0.04% | 523 |
|
|
2013
Q3 | $4.98M | Sell |
205,457
-259,410
| -56% | -$6.29M | 0.02% | 616 |
|
|
2013
Q2 | $9.99M | Buy |
+464,867
| New | +$9.99M | 0.05% | 442 |
|