Nissay Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,477
| Closed | -$251K | – | 748 |
|
|
2020
Q1 | $251K | Buy |
10,477
+232
| +2% | +$5.56K | 0.01% | 682 |
|
|
2019
Q4 | $747K | Buy |
10,245
+18
| +0.2% | +$1.31K | 0.02% | 598 |
|
|
2019
Q3 | $841K | Buy |
10,227
+184
| +2% | +$15.1K | 0.02% | 544 |
|
|
2019
Q2 | $817K | Sell |
10,043
-970
| -9% | -$78.9K | 0.02% | 555 |
|
|
2019
Q1 | $1.01M | Buy |
11,013
+237
| +2% | +$21.7K | 0.03% | 487 |
|
|
2018
Q4 | $777K | Buy |
10,776
+1,441
| +15% | +$104K | 0.02% | 510 |
|
|
2018
Q3 | $856K | Buy |
9,335
+217
| +2% | +$19.9K | 0.02% | 524 |
|
|
2018
Q2 | $783K | Sell |
9,118
-228
| -2% | -$19.6K | 0.02% | 530 |
|
|
2018
Q1 | $782K | Buy |
9,346
+57
| +0.6% | +$4.77K | 0.02% | 511 |
|
|
2017
Q4 | $810K | Buy |
+9,289
| New | +$810K | 0.02% | 504 |
|