VIA
Vident Investment Advisory’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,971
| Closed | -$4.19M | – | 939 |
|
|
2017
Q4 | $4.19M | Buy |
47,971
+3,432
| +8% | +$299K | 0.19% | 89 |
|
|
2017
Q3 | $3.46M | Buy |
44,539
+3,174
| +8% | +$247K | 0.19% | 99 |
|
|
2017
Q2 | $2.4M | Buy |
41,365
+747
| +2% | +$43.3K | 0.2% | 193 |
|
|
2017
Q1 | $2.35M | Buy |
+40,618
| New | +$2.35M | 0.23% | 190 |
|
|
2016
Q3 | – | Sell |
-73,674
| Closed | -$3.17M | – | 456 |
|
|
2016
Q2 | $3.17M | Sell |
73,674
-103,424
| -58% | -$4.45M | 0.45% | 30 |
|
|
2016
Q1 | $8.03K | Buy |
177,098
+108,018
| +156% | +$4.9K | 0.5% | 8 |
|
|
2015
Q4 | $3.46M | Buy |
69,080
+18,313
| +36% | +$917K | 0.44% | 14 |
|
|
2015
Q3 | $2.45M | Buy |
50,767
+6,717
| +15% | +$325K | 0.34% | 42 |
|
|
2015
Q2 | $2.43M | Sell |
44,050
-21,150
| -32% | -$1.17M | 0.32% | 53 |
|
|
2015
Q1 | $3.4M | Buy |
65,200
+54,643
| +518% | +$2.85M | 0.68% | 5 |
|
|
2014
Q4 | $454K | Buy |
+10,557
| New | +$454K | 0.15% | 286 |
|