Numeric Investors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14M | Sell |
207,434
-58,000
| -22% | -$3.91M | 0.1% | 195 |
|
|
2017
Q3 | $21.4M | Buy |
265,434
+45,885
| +21% | +$3.71M | 0.16% | 133 |
|
|
2017
Q2 | $14.2M | Sell |
219,549
-256,800
| -54% | -$16.6M | 0.13% | 175 |
|
|
2017
Q1 | $32.7M | Sell |
476,349
-201,840
| -30% | -$13.8M | 0.3% | 84 |
|
|
2016
Q4 | $37.1M | Sell |
678,189
-294,718
| -30% | -$16.1M | 0.34% | 68 |
|
|
2016
Q3 | $46M | Buy |
972,907
+19,458
| +2% | +$921K | 0.43% | 57 |
|
|
2016
Q2 | $36.2M | Buy |
953,449
+196,700
| +26% | +$7.47M | 0.32% | 76 |
|
|
2016
Q1 | $26.3M | Buy |
756,749
+380,611
| +101% | +$13.2M | 0.28% | 89 |
|
|
2015
Q4 | $10.6M | Buy |
376,138
+12,419
| +3% | +$351K | 0.11% | 190 |
|
|
2015
Q3 | $9.57M | Buy |
363,719
+87,377
| +32% | +$2.3M | 0.11% | 164 |
|
|
2015
Q2 | $7.6M | Sell |
276,342
-13,906
| -5% | -$382K | 0.09% | 201 |
|
|
2015
Q1 | $7.45M | Buy |
290,248
+225,348
| +347% | +$5.78M | 0.09% | 208 |
|
|
2014
Q4 | $1.54M | Buy |
64,900
+30,400
| +88% | +$720K | 0.02% | 379 |
|
|
2014
Q3 | $648K | Buy |
+34,500
| New | +$648K | 0.01% | 524 |
|
|
2013
Q3 | – | Sell |
-299,804
| Closed | -$5.22M | – | 736 |
|
|
2013
Q2 | $5.22M | Buy |
+299,804
| New | +$5.22M | 0.1% | 187 |
|