Nationwide Fund Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,924
| Closed | -$3.99M | – | 3207 |
|
|
2017
Q2 | $3.99M | Sell |
68,924
-200,921
| -74% | -$11.6M | 0.02% | 1125 |
|
|
2017
Q1 | $15.6M | Sell |
269,845
-14,659
| -5% | -$849K | 0.06% | 437 |
|
|
2016
Q4 | $16.6M | Sell |
284,504
-63,661
| -18% | -$3.71M | 0.07% | 374 |
|
|
2016
Q3 | $15.5M | Sell |
348,165
-10,892
| -3% | -$485K | 0.06% | 409 |
|
|
2016
Q2 | $15.4M | Sell |
359,057
-2,758
| -0.8% | -$119K | 0.07% | 390 |
|
|
2016
Q1 | $16.4M | Buy |
361,815
+124,015
| +52% | +$5.63M | 0.07% | 367 |
|
|
2015
Q4 | $11.9M | Buy |
+237,800
| New | +$11.9M | 0.05% | 492 |
|
|
2014
Q2 | – | Sell |
-317,360
| Closed | -$8.95M | – | 3378 |
|
|
2014
Q1 | $8.95M | Buy |
317,360
+30,010
| +10% | +$846K | 0.04% | 560 |
|
|
2013
Q4 | $9.79M | Buy |
287,350
+194,760
| +210% | +$6.64M | 0.04% | 583 |
|
|
2013
Q3 | $2.24M | Buy |
+92,590
| New | +$2.24M | 0.01% | 1353 |
|