IMS
Index Management Solutions’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $40K | Sell |
825
-95
| -10% | -$4.61K | 0.04% | 242 |
|
|
2015
Q2 | $51K | Sell |
920
-1,062
| -54% | -$58.9K | 0.05% | 233 |
|
|
2015
Q1 | $103K | Buy |
+1,982
| New | +$103K | 0.08% | 69 |
|
|
2014
Q4 | – | Sell |
-6,636
| Closed | -$253K | – | 980 |
|
|
2014
Q3 | $253K | Buy |
6,636
+852
| +15% | +$32.5K | 0.03% | 537 |
|
|
2014
Q2 | $195K | Buy |
5,784
+4,056
| +235% | +$137K | 0.02% | 645 |
|
|
2014
Q1 | $49K | Buy |
+1,728
| New | +$49K | 0.01% | 830 |
|
|
2013
Q4 | – | Sell |
-8,721
| Closed | -$211K | – | 688 |
|
|
2013
Q3 | $211K | Buy |
+8,721
| New | +$211K | 0.06% | 126 |
|