NI
Numeric Investors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $72M | Buy |
824,883
+645,900
| +361% | +$56.4M | 0.52% | 41 |
|
|
2017
Q3 | $13.9M | Sell |
178,983
-199,900
| -53% | -$15.5M | 0.11% | 177 |
|
|
2017
Q2 | $22M | Sell |
378,883
-1,331,530
| -78% | -$77.1M | 0.19% | 124 |
|
|
2017
Q1 | $99.1M | Sell |
1,710,413
-193,200
| -10% | -$11.2M | 0.9% | 22 |
|
|
2016
Q4 | $111M | Sell |
1,903,613
-92,656
| -5% | -$5.41M | 1.02% | 18 |
|
|
2016
Q3 | $88.9M | Sell |
1,996,269
-374,214
| -16% | -$16.7M | 0.84% | 29 |
|
|
2016
Q2 | $102M | Buy |
2,370,483
+477,100
| +25% | +$20.5M | 0.91% | 22 |
|
|
2016
Q1 | $85.9M | Buy |
1,893,383
+1,284,983
| +211% | +$58.3M | 0.91% | 23 |
|
|
2015
Q4 | $30.5M | Buy |
608,400
+55,000
| +10% | +$2.75M | 0.33% | 69 |
|
|
2015
Q3 | $26.8M | Buy |
553,400
+528,400
| +2,114% | +$25.5M | 0.31% | 73 |
|
|
2015
Q2 | $1.38M | Sell |
25,000
-32,502
| -57% | -$1.79M | 0.02% | 443 |
|
|
2015
Q1 | $3M | Sell |
57,502
-327,500
| -85% | -$17.1M | 0.04% | 305 |
|
|
2014
Q4 | $16.6M | Sell |
385,002
-42,916
| -10% | -$1.85M | 0.21% | 108 |
|
|
2014
Q3 | $16.3M | Buy |
427,918
+168,718
| +65% | +$6.42M | 0.24% | 96 |
|
|
2014
Q2 | $8.74M | Buy |
+259,200
| New | +$8.74M | 0.13% | 166 |
|
|
2014
Q1 | – | Sell |
-787,384
| Closed | -$26.8M | – | 892 |
|
|
2013
Q4 | $26.8M | Buy |
787,384
+377,884
| +92% | +$12.9M | 0.45% | 56 |
|
|
2013
Q3 | $9.93M | Sell |
409,500
-69,800
| -15% | -$1.69M | 0.18% | 126 |
|
|
2013
Q2 | $10.3M | Buy |
+479,300
| New | +$10.3M | 0.21% | 116 |
|