SMDAM
Sumitomo Mitsui DS Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,011
| Closed | -$438K | – | 717 |
|
|
2019
Q4 | $438K | Sell |
6,011
-1,960
| -25% | -$143K | 0.01% | 616 |
|
|
2019
Q3 | $655K | Sell |
7,971
-30
| -0.4% | -$2.47K | 0.02% | 500 |
|
|
2019
Q2 | $651K | Buy |
8,001
+933
| +13% | +$75.9K | 0.03% | 487 |
|
|
2019
Q1 | $646K | Buy |
7,068
+1,248
| +21% | +$114K | 0.01% | 620 |
|
|
2018
Q4 | $419K | Sell |
5,820
-1,242
| -18% | -$89.4K | 0.01% | 671 |
|
|
2018
Q3 | $647K | Sell |
7,062
-295
| -4% | -$27K | 0.01% | 637 |
|
|
2018
Q2 | $632K | Hold |
7,357
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $615K | Sell |
7,357
-92
| -1% | -$7.69K | 0.01% | 637 |
|
|
2017
Q4 | $649K | Buy |
+7,449
| New | +$649K | 0.01% | 643 |
|