Holding/activity history for  Spire Global Inc. (SPIR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2012   Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
2012   Q1 | 6,000 | 0.01 | Reduce 97.68% | 0.42 | $34.67 |
2011   Q4 | 258,500 | 0.45 | Reduce 53.78% | 0.52 | $33.25 |
2011   Q3 | 559,300 | 1.05 | Reduce 4.28% | 0.05 | $30.66 |
2011   Q2 | 584,300 | 1.12 | Reduce 0.17% | 0.00 | $36.00 |
2011   Q1 | 585,300 | 1.16 | $36.45 | ||
2010   Q4 | 585,300 | 1.19 | $36.33 | ||
2010   Q3 | 585,300 | 1.20 | $33.92 | ||
2010   Q2 | 585,300 | 1.23 | Reduce 0.17% | 0.00 | $30.76 |
2010   Q1 | 586,300 | 1.08 | $29.63 | ||
2009   Q4 | 586,300 | 1.12 | $26.92 | ||
2009   Q3 | 586,300 | 1.08 | $24.80 | ||
2009   Q2 | 586,300 | 1.22 | $23.12 | ||
2009   Q1 | 586,300 | 1.22 | Add 0.22% | 0.00 | $20.61 |
2008   Q4 | 585,000 | 0.92 | Add 0.07% | 0.00 | $17.68 |
2008   Q3 | 584,600 | 0.67 | Add 10.01% | 0.06 | $17.50 |
2008   Q2 | 531,400 | 0.76 | Add 15.72% | 0.10 | $21.67 |
2008   Q1 | 459,200 | 0.64 | Reduce 2.26% | 0.01 | $25.31 |
2007   Q4 | 469,800 | 0.69 | Reduce 8.03% | 0.06 | $28.55 |
2007   Q3 | 510,800 | 0.80 | Reduce 0.25% | 0.00 | $31.09 |
2007   Q2 | 512,100 | 1.01 | Buy | 1.01 | $38.26 |