HHMI
Howard Hughes Medical Institute’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$3.34M | – | 170 |
|
|
2016
Q3 | $3.34M | Hold |
75,000
| – | – | 0.86% | 35 |
|
|
2016
Q2 | $3.23M | Hold |
75,000
| – | – | 1.08% | 33 |
|
|
2016
Q1 | $3.4M | Buy |
+75,000
| New | +$3.4M | 0.75% | 32 |
|
|
2015
Q4 | – | Sell |
-11,608
| Closed | -$561K | – | 186 |
|
|
2015
Q3 | $561K | Buy |
11,608
+1,046
| +10% | +$50.6K | 0.1% | 90 |
|
|
2015
Q2 | $582K | Buy |
10,562
+150
| +1% | +$8.27K | 0.12% | 95 |
|
|
2015
Q1 | $544K | Buy |
10,412
+1,592
| +18% | +$83.2K | 0.07% | 93 |
|
|
2014
Q4 | $380K | Buy |
8,820
+842
| +11% | +$36.3K | 0.1% | 104 |
|
|
2014
Q3 | $304K | Buy |
7,978
+3,765
| +89% | +$143K | 0.07% | 103 |
|
|
2014
Q2 | $142K | Buy |
4,213
+1,100
| +35% | +$37.1K | 0.02% | 107 |
|
|
2014
Q1 | $88K | Sell |
3,113
-563
| -15% | -$15.9K | 0.01% | 127 |
|
|
2013
Q4 | $125K | Buy |
3,676
+1,268
| +53% | +$43.1K | 0.02% | 117 |
|
|
2013
Q3 | $58K | Buy |
2,408
+697
| +41% | +$16.8K | 0.01% | 155 |
|
|
2013
Q2 | $37K | Buy |
+1,711
| New | +$37K | 0.01% | 172 |
|