Numeric Investors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.47M | Buy |
14,700
+6,400
| +77% | +$638K | 0.01% | 688 |
|
|
2017
Q3 | $823K | Buy |
+8,300
| New | +$823K | 0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$1.13M | – | 1001 |
|
|
2017
Q1 | $1.13M | Buy |
+7,600
| New | +$1.13M | 0.01% | 615 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$420K | – | 1033 |
|
|
2016
Q2 | $420K | Hold |
2,600
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $417K | Sell |
2,600
-7,400
| -74% | -$1.19M | ﹤0.01% | 756 |
|
|
2015
Q4 | $1.51M | Buy |
10,000
+8,300
| +488% | +$1.25M | 0.02% | 498 |
|
|
2015
Q3 | $322K | Buy |
+1,700
| New | +$322K | ﹤0.01% | 815 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$509K | – | 913 |
|
|
2015
Q1 | $509K | Buy |
+3,400
| New | +$509K | 0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-3,670
| Closed | -$495K | – | 797 |
|
|
2014
Q2 | $495K | Buy |
+3,670
| New | +$495K | 0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-4,060
| Closed | -$449K | – | 764 |
|
|
2013
Q4 | $449K | Buy |
+4,060
| New | +$449K | 0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$463K | – | 734 |
|
|
2013
Q2 | $463K | Buy |
+5,700
| New | +$463K | 0.01% | 548 |
|