Quotient Investors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,300
| Closed | -$1.99M | – | 164 |
|
|
2017
Q2 | $1.99M | Sell |
34,300
-2,400
| -7% | -$139K | 1.41% | 18 |
|
|
2017
Q1 | $2.13M | Buy |
+36,700
| New | +$2.13M | 1.28% | 17 |
|
|
2016
Q3 | – | Sell |
-35,800
| Closed | -$1.54M | – | 211 |
|
|
2016
Q2 | $1.54M | Sell |
35,800
-33,604
| -48% | -$1.44M | 0.73% | 47 |
|
|
2016
Q1 | $3.15M | Buy |
69,404
+33,443
| +93% | +$1.52M | 1.15% | 20 |
|
|
2015
Q4 | $1.8M | Sell |
35,961
-58,283
| -62% | -$2.92M | 0.69% | 47 |
|
|
2015
Q3 | $4.56M | Buy |
94,244
+69,844
| +286% | +$3.38M | 1% | 35 |
|
|
2015
Q2 | $1.35M | Sell |
24,400
-7,900
| -24% | -$435K | 0.18% | 109 |
|
|
2015
Q1 | $1.69M | Buy |
32,300
+7,900
| +32% | +$412K | 0.23% | 97 |
|
|
2014
Q4 | $1.05M | Hold |
24,400
| – | – | 0.22% | 107 |
|
|
2014
Q3 | $929K | Sell |
24,400
-23,000
| -49% | -$876K | 0.2% | 117 |
|
|
2014
Q2 | $1.6M | Sell |
47,400
-50,700
| -52% | -$1.71M | 0.35% | 97 |
|
|
2014
Q1 | $2.77M | Buy |
98,100
+83,700
| +581% | +$2.36M | 0.63% | 50 |
|
|
2013
Q4 | $491K | Buy |
+14,400
| New | +$491K | 0.12% | 173 |
|