RI
Relational Investors’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-870,182
| Closed | -$10.4M | – | 5 |
|
|
2015
Q3 | $10.4M | Sell |
870,182
-468,258
| -35% | -$5.58M | 1.23% | 7 |
|
|
2015
Q2 | $96.9M | Sell |
1,338,440
-1,207,500
| -47% | -$87.4M | 6.02% | 6 |
|
|
2015
Q1 | $216M | Sell |
2,545,940
-1,743,581
| -41% | -$148M | 9.1% | 5 |
|
|
2014
Q4 | $369M | Sell |
4,289,521
-1,976,419
| -32% | -$170M | 13.25% | 3 |
|
|
2014
Q3 | $589M | Hold |
6,265,940
| – | – | 14.49% | 2 |
|
|
2014
Q2 | $678M | Hold |
6,265,940
| – | – | 10.31% | 2 |
|
|
2014
Q1 | $616M | Sell |
6,265,940
-769,171
| -11% | -$75.6M | 9.86% | 2 |
|
|
2013
Q4 | $701M | Hold |
7,035,111
| – | – | 11.98% | 2 |
|
|
2013
Q3 | $595M | Buy |
7,035,111
+389,420
| +6% | +$33M | 9.96% | 3 |
|
|
2013
Q2 | $478M | Buy |
+6,645,691
| New | +$478M | 8.52% | 4 |
|