NN Investment Partners Holdings’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 |
-191,489
| Closed | -$4.58M | – | 798 |
|
|
2020
Q1 | $4.58M | Buy |
191,489
+71,301
| +59% | +$1.71M | 0.04% | 320 |
|
|
2019
Q4 | $8.76M | Sell |
120,188
-10,626
| -8% | -$774K | 0.06% | 285 |
|
|
2019
Q3 | $10.8M | Buy |
130,814
+3,567
| +3% | +$293K | 0.08% | 212 |
|
|
2019
Q2 | $10.4M | Buy |
127,247
+12,942
| +11% | +$1.05M | 0.08% | 212 |
|
|
2019
Q1 | $10.5M | Buy |
114,305
+87,382
| +325% | +$8M | 0.08% | 211 |
|
|
2018
Q4 | $1.94M | Buy |
26,923
+454
| +2% | +$32.7K | 0.02% | 441 |
|
|
2018
Q3 | $2.43M | Sell |
26,469
-31,975
| -55% | -$2.93M | 0.02% | 418 |
|
|
2018
Q2 | $5.02M | Sell |
58,444
-4,035
| -6% | -$347K | 0.04% | 298 |
|
|
2018
Q1 | $5.23M | Sell |
62,479
-4,895
| -7% | -$410K | 0.04% | 304 |
|
|
2017
Q4 | $5.88M | Buy |
67,374
+66,966
| +16,413% | +$5.84M | 0.04% | 285 |
|
|
2017
Q3 | $32K | Buy |
+408
| New | +$32K | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-55,640
| Closed | -$3.22M | – | 942 |
|
|
2017
Q1 | $3.22M | Sell |
55,640
-55,145
| -50% | -$3.19M | 0.03% | 285 |
|
|
2016
Q4 | $6.47M | Sell |
110,785
-3,319
| -3% | -$194K | 0.06% | 218 |
|
|
2016
Q3 | $5.08M | Sell |
114,104
-19,932
| -15% | -$888K | 0.05% | 232 |
|
|
2016
Q2 | $5.76M | Buy |
+134,036
| New | +$5.76M | 0.05% | 217 |
|