Nationwide Fund Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,202
| Closed | -$5.02M | – | 2241 |
|
|
2017
Q3 | $5.02M | Buy |
150,202
+10,500
| +8% | +$351K | 0.02% | 1021 |
|
|
2017
Q2 | $7.22M | Sell |
139,702
-12,900
| -8% | -$666K | 0.03% | 816 |
|
|
2017
Q1 | $8.1M | Sell |
152,602
-13,800
| -8% | -$732K | 0.03% | 753 |
|
|
2016
Q4 | $9.63M | Buy |
166,402
+15,540
| +10% | +$899K | 0.04% | 648 |
|
|
2016
Q3 | $6.42M | Buy |
150,862
+2,120
| +1% | +$90.2K | 0.03% | 835 |
|
|
2016
Q2 | $6.67M | Buy |
148,742
+38,042
| +34% | +$1.71M | 0.03% | 800 |
|
|
2016
Q1 | $5.31M | Buy |
110,700
+14,900
| +16% | +$715K | 0.02% | 898 |
|
|
2015
Q4 | $3.82M | Buy |
95,800
+13,400
| +16% | +$534K | 0.02% | 1070 |
|
|
2015
Q3 | $3.9M | Sell |
82,400
-1,200
| -1% | -$56.8K | 0.02% | 1039 |
|
|
2015
Q2 | $5.19M | Sell |
83,600
-18,200
| -18% | -$1.13M | 0.02% | 951 |
|
|
2015
Q1 | $7.88M | Sell |
101,800
-9,200
| -8% | -$712K | 0.03% | 741 |
|
|
2014
Q4 | $8.39M | Buy |
111,000
+5,700
| +5% | +$431K | 0.04% | 657 |
|
|
2014
Q3 | $7.28M | Sell |
105,300
-3,000
| -3% | -$207K | 0.03% | 744 |
|
|
2014
Q2 | $6.85M | Sell |
108,300
-17,156
| -14% | -$1.08M | 0.03% | 804 |
|
|
2014
Q1 | $7.45M | Buy |
125,456
+78,795
| +169% | +$4.68M | 0.03% | 670 |
|
|
2013
Q4 | $2.12M | Sell |
46,661
-1,329
| -3% | -$60.4K | 0.01% | 1427 |
|
|
2013
Q3 | $1.65M | Buy |
47,990
+10,500
| +28% | +$360K | 0.01% | 1551 |
|
|
2013
Q2 | $1.19M | Buy |
+37,490
| New | +$1.19M | 0.01% | 1597 |
|