Massachusetts Financial Services’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-184,619
| Closed | -$8.86M | – | 874 |
|
2016
Q1 | $8.86M | Buy |
184,619
+8,654
| +5% | +$415K | ﹤0.01% | 589 |
|
2015
Q4 | $7.01M | Sell |
175,965
-465,579
| -73% | -$18.6M | ﹤0.01% | 615 |
|
2015
Q3 | $30.3M | Sell |
641,544
-218,181
| -25% | -$10.3M | 0.02% | 418 |
|
2015
Q2 | $53.4M | Sell |
859,725
-633,909
| -42% | -$39.4M | 0.03% | 333 |
|
2015
Q1 | $116M | Buy |
+1,493,634
| New | +$116M | 0.06% | 232 |
|