Numeric Investors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,203
| Closed | -$789K | – | 955 |
|
|
2015
Q4 | $789K | Sell |
23,203
-90,486
| -80% | -$3.08M | 0.01% | 630 |
|
|
2015
Q3 | $3.39M | Sell |
113,689
-24,732
| -18% | -$738K | 0.04% | 304 |
|
|
2015
Q2 | $4.04M | Buy |
138,421
+85,018
| +159% | +$2.48M | 0.05% | 285 |
|
|
2015
Q1 | $1.76M | Sell |
53,403
-1,900
| -3% | -$62.7K | 0.02% | 371 |
|
|
2014
Q4 | $1.72M | Buy |
55,303
+38,703
| +233% | +$1.2M | 0.02% | 364 |
|
|
2014
Q3 | $455K | Buy |
+16,600
| New | +$455K | 0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$386K | – | 769 |
|
|
2013
Q4 | $386K | Buy |
13,300
+3,200
| +32% | +$92.9K | 0.01% | 649 |
|
|
2013
Q3 | $305K | Buy |
+10,100
| New | +$305K | 0.01% | 661 |
|