PCM
SAVE
Polaris Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,998
| Closed | -$1.3M | – | 90 |
|
|
2017
Q3 | $1.3M | Hold |
38,998
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $2.01M | Hold |
38,998
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $2.07M | Hold |
38,998
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $2.26M | Buy |
38,998
+25,772
| +195% | +$1.49M | 0.15% | 55 |
|
|
2016
Q3 | $563K | Hold |
13,226
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $593K | Hold |
13,226
| – | – | 0.05% | 87 |
|
|
2016
Q1 | $581K | Hold |
13,226
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $527K | Hold |
13,226
| – | – | 0.05% | 85 |
|
|
2015
Q3 | $626K | Hold |
13,226
| – | – | 0.08% | 87 |
|
|
2015
Q2 | $821K | Hold |
13,226
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $1.02M | Buy |
+13,226
| New | +$1.02M | 0.14% | 78 |
|