PFM Health Sciences’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-745,069
| Closed | -$57.6M | – | 107 |
|
|
2015
Q1 | $57.6M | Sell |
745,069
-104,402
| -12% | -$8.08M | 1.59% | 27 |
|
|
2014
Q4 | $64.2M | Sell |
849,471
-388,064
| -31% | -$29.3M | 1.5% | 23 |
|
|
2014
Q3 | $85.6M | Sell |
1,237,535
-13,279
| -1% | -$918K | 1.97% | 21 |
|
|
2014
Q2 | $79.1M | Buy |
1,250,814
+1,231,550
| +6,393% | +$77.9M | 1.58% | 24 |
|
|
2014
Q1 | $1.14M | Buy |
+19,264
| New | +$1.14M | 0.02% | 71 |
|