Massachusetts Financial Services’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,593
| Closed | -$3.5M | – | 836 |
|
|
2019
Q3 | $3.5M | Sell |
42,593
-7,944
| -16% | -$653K | ﹤0.01% | 674 |
|
|
2019
Q2 | $4.11M | Buy |
+50,537
| New | +$4.11M | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-12,694
| Closed | -$1.11M | – | 876 |
|
|
2017
Q4 | $1.11M | Buy |
12,694
+2,471
| +24% | +$216K | ﹤0.01% | 751 |
|
|
2017
Q3 | $795K | Sell |
10,223
-346,601
| -97% | -$27M | ﹤0.01% | 773 |
|
|
2017
Q2 | $20.7M | Sell |
356,824
-1,559
| -0.4% | -$90.3K | 0.01% | 503 |
|
|
2017
Q1 | $20.8M | Sell |
358,383
-10,909
| -3% | -$632K | 0.01% | 492 |
|
|
2016
Q4 | $21.5M | Buy |
369,292
+10,106
| +3% | +$590K | 0.01% | 491 |
|
|
2016
Q3 | $16M | Buy |
359,186
+24,321
| +7% | +$1.08M | 0.01% | 524 |
|
|
2016
Q2 | $14.4M | Sell |
334,865
-2,857
| -0.8% | -$123K | 0.01% | 534 |
|
|
2016
Q1 | $15.3M | Buy |
337,722
+309,281
| +1,087% | +$14M | 0.01% | 524 |
|
|
2015
Q4 | $1.42M | Buy |
28,441
+705
| +3% | +$35.3K | ﹤0.01% | 724 |
|
|
2015
Q3 | $1.34M | Buy |
+27,736
| New | +$1.34M | ﹤0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-594,947
| Closed | -$16.8M | – | 911 |
|
|
2014
Q1 | $16.8M | Buy |
594,947
+213,175
| +56% | +$6.01M | 0.01% | 520 |
|
|
2013
Q4 | $13M | Buy |
381,772
+161,016
| +73% | +$5.49M | 0.01% | 528 |
|
|
2013
Q3 | $5.35M | Buy |
+220,756
| New | +$5.35M | ﹤0.01% | 602 |
|