Nordea Investment Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,426
| Closed | -$5.88M | – | 1238 |
|
|
2019
Q1 | $5.88M | Buy |
71,426
+2,300
| +3% | +$189K | 0.01% | 499 |
|
|
2018
Q4 | $5.12M | Sell |
69,126
-62,561
| -48% | -$4.63M | 0.01% | 490 |
|
|
2018
Q3 | $9.69M | Sell |
131,687
-9,084
| -6% | -$668K | 0.02% | 407 |
|
|
2018
Q2 | $9.95M | Sell |
140,771
-14,172
| -9% | -$1M | 0.02% | 330 |
|
|
2018
Q1 | $11.2M | Buy |
154,943
+17,153
| +12% | +$1.24M | 0.03% | 291 |
|
|
2017
Q4 | $10.4M | Buy |
137,790
+1,185
| +0.9% | +$89.1K | 0.02% | 293 |
|
|
2017
Q3 | $10.2M | Buy |
136,605
+77,879
| +133% | +$5.81M | 0.02% | 286 |
|
|
2017
Q2 | $4.1M | Sell |
58,726
-24,665
| -30% | -$1.72M | 0.01% | 441 |
|
|
2017
Q1 | $5.63M | Buy |
83,391
+17,922
| +27% | +$1.21M | 0.01% | 363 |
|
|
2016
Q4 | $4.23M | Buy |
65,469
+21,768
| +50% | +$1.41M | 0.01% | 387 |
|
|
2016
Q3 | $2.79M | Buy |
43,701
+9,174
| +27% | +$585K | 0.01% | 423 |
|
|
2016
Q2 | $2.45M | Buy |
34,527
+8,627
| +33% | +$611K | 0.01% | 381 |
|
|
2016
Q1 | $1.76M | Sell |
25,900
-5,600
| -18% | -$379K | 0.01% | 442 |
|
|
2015
Q4 | $1.87M | Sell |
31,500
-4,800
| -13% | -$285K | 0.01% | 415 |
|
|
2015
Q3 | $1.98M | Sell |
36,300
-4,200
| -10% | -$229K | 0.01% | 323 |
|
|
2015
Q2 | $2.11M | Buy |
40,500
+1,300
| +3% | +$67.7K | 0.01% | 317 |
|
|
2015
Q1 | $2.01M | Buy |
+39,200
| New | +$2.01M | 0.01% | 332 |
|