OppenheimerFunds’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $99.9M | Sell |
1,091,502
-320,394
| -23% | -$29.3M | 0.12% | 168 |
|
|
2018
Q4 | $102M | Sell |
1,411,896
-257,153
| -15% | -$18.5M | 0.15% | 146 |
|
|
2018
Q3 | $153M | Buy |
1,669,049
+28,957
| +2% | +$2.65M | 0.18% | 139 |
|
|
2018
Q2 | $141M | Buy |
1,640,092
+433,677
| +36% | +$37.3M | 0.17% | 147 |
|
|
2018
Q1 | $101M | Buy |
1,206,415
+90
| +0% | +$7.53K | 0.13% | 179 |
|
|
2017
Q4 | $105M | Sell |
1,206,325
-189,981
| -14% | -$16.6M | 0.13% | 180 |
|
|
2017
Q3 | $109M | Sell |
1,396,306
-739,568
| -35% | -$57.5M | 0.13% | 176 |
|
|
2017
Q2 | $124M | Buy |
2,135,874
+1,281,330
| +150% | +$74.2M | 0.15% | 166 |
|
|
2017
Q1 | $49.5M | Sell |
854,544
-3,246
| -0.4% | -$188K | 0.06% | 305 |
|
|
2016
Q4 | $50.1M | Sell |
857,790
-81,640
| -9% | -$4.76M | 0.06% | 313 |
|
|
2016
Q3 | $41.8M | Buy |
939,430
+68,450
| +8% | +$3.05M | 0.05% | 376 |
|
|
2016
Q2 | $37.5M | Buy |
+870,980
| New | +$37.5M | 0.05% | 387 |
|