IBM Retirement Fund’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,687
| Closed | -$329K | – | 768 |
|
|
2016
Q4 | $329K | Sell |
5,687
-1,037
| -15% | -$60K | 0.01% | 747 |
|
|
2016
Q3 | $286K | Sell |
6,724
-483
| -7% | -$20.5K | 0.01% | 850 |
|
|
2016
Q2 | $323K | Sell |
7,207
-111
| -2% | -$4.98K | 0.01% | 825 |
|
|
2016
Q1 | $351K | Sell |
7,318
-11,619
| -61% | -$557K | 0.01% | 774 |
|
|
2015
Q4 | $755K | Buy |
18,937
+3,342
| +21% | +$133K | 0.01% | 844 |
|
|
2015
Q3 | $738K | Sell |
15,595
-1,347
| -8% | -$63.7K | 0.02% | 763 |
|
|
2015
Q2 | $1.05M | Sell |
16,942
-280
| -2% | -$17.4K | 0.02% | 734 |
|
|
2015
Q1 | $1.33M | Sell |
17,222
-27
| -0.2% | -$2.09K | 0.03% | 641 |
|
|
2014
Q4 | $1.3M | Buy |
17,249
+1,626
| +10% | +$123K | 0.02% | 642 |
|
|
2014
Q3 | $1.08M | Sell |
15,623
-1,956
| -11% | -$135K | 0.02% | 661 |
|
|
2014
Q2 | $1.12M | Buy |
+17,579
| New | +$1.12M | 0.02% | 728 |
|