NI
Numeric Investors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.8M | Sell |
492,800
-73,500
| -13% | -$2.95M | 0.14% | 142 |
|
|
2017
Q3 | $24.1M | Buy |
566,300
+559,900
| +8,748% | +$23.8M | 0.19% | 123 |
|
|
2017
Q2 | $265K | Buy |
+6,400
| New | +$265K | ﹤0.01% | 951 |
|
|
2017
Q1 | – | Sell |
-155,600
| Closed | -$7.1M | – | 995 |
|
|
2016
Q4 | $7.1M | Buy |
+155,600
| New | +$7.1M | 0.07% | 272 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$476K | – | 1037 |
|
|
2016
Q2 | $476K | Buy |
+11,100
| New | +$476K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.14M | – | 956 |
|
|
2015
Q4 | $1.14M | Sell |
31,000
-2,085,899
| -99% | -$76.5M | 0.01% | 550 |
|
|
2015
Q3 | $87.7M | Sell |
2,116,899
-41,300
| -2% | -$1.71M | 1.02% | 20 |
|
|
2015
Q2 | $104M | Sell |
2,158,199
-584,300
| -21% | -$28.2M | 1.2% | 16 |
|
|
2015
Q1 | $130M | Sell |
2,742,499
-234,600
| -8% | -$11.1M | 1.6% | 8 |
|
|
2014
Q4 | $155M | Buy |
2,977,099
+282,455
| +10% | +$14.7M | 2% | 6 |
|
|
2014
Q3 | $138M | Sell |
2,694,644
-103,131
| -4% | -$5.27M | 2.04% | 3 |
|
|
2014
Q2 | $123M | Sell |
2,797,775
-236,525
| -8% | -$10.4M | 1.85% | 5 |
|
|
2014
Q1 | $132M | Buy |
3,034,300
+605,500
| +25% | +$26.3M | 2.24% | 2 |
|
|
2013
Q4 | $105M | Buy |
2,428,800
+479,600
| +25% | +$20.8M | 1.77% | 7 |
|
|
2013
Q3 | $71.8M | Buy |
1,949,200
+404,000
| +26% | +$14.9M | 1.33% | 12 |
|
|
2013
Q2 | $52.4M | Buy |
+1,545,200
| New | +$52.4M | 1.05% | 19 |
|