Robeco Institutional Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,927
| Closed | -$261K | – | 1024 |
|
|
2020
Q1 | $261K | Sell |
10,927
-7,554
| -41% | -$180K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.35M | Sell |
18,481
-11,550
| -38% | -$841K | ﹤0.01% | 758 |
|
|
2019
Q3 | $2.47M | Hold |
30,031
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $2.44M | Sell |
30,031
-52,887
| -64% | -$4.3M | 0.01% | 678 |
|
|
2019
Q1 | $7.59M | Buy |
82,918
+63,319
| +323% | +$5.8M | 0.03% | 518 |
|
|
2018
Q4 | $1.41M | Sell |
19,599
-19,420
| -50% | -$1.4M | 0.01% | 712 |
|
|
2018
Q3 | $3.58M | Sell |
39,019
-177,498
| -82% | -$16.3M | 0.01% | 606 |
|
|
2018
Q2 | $18.6M | Buy |
216,517
+11,286
| +5% | +$970K | 0.08% | 285 |
|
|
2018
Q1 | $17.2M | Buy |
205,231
+114,909
| +127% | +$9.62M | 0.08% | 291 |
|
|
2017
Q4 | $7.89M | Buy |
90,322
+45,795
| +103% | +$4M | 0.04% | 412 |
|
|
2017
Q3 | $3.46M | Hold |
44,527
| – | – | 0.02% | 498 |
|
|
2017
Q2 | $2.58M | Hold |
44,527
| – | – | 0.02% | 546 |
|
|
2017
Q1 | $2.58M | Hold |
44,527
| – | – | 0.02% | 534 |
|
|
2016
Q4 | $2.6M | Hold |
44,527
| – | – | 0.02% | 462 |
|
|
2016
Q3 | $1.98M | Hold |
44,527
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $1.92M | Buy |
+44,527
| New | +$1.92M | 0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-35,139
| Closed | -$1.76M | – | 799 |
|
|
2015
Q4 | $1.76M | Sell |
35,139
-12,554
| -26% | -$628K | 0.02% | 512 |
|
|
2015
Q3 | $2.31M | Buy |
47,693
+726
| +2% | +$35.1K | 0.02% | 457 |
|
|
2015
Q2 | $2.59M | Sell |
46,967
-207
| -0.4% | -$11.4K | 0.02% | 452 |
|
|
2015
Q1 | $2.46M | Buy |
47,174
+16,471
| +54% | +$860K | 0.02% | 452 |
|
|
2014
Q4 | $1.32M | Buy |
+30,703
| New | +$1.32M | 0.01% | 525 |
|