NI
Numeric Investors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $235M | Sell |
2,240,945
-559,450
| -20% | -$58.6M | 1.71% | 5 |
|
|
2017
Q3 | $257M | Buy |
2,800,395
+431,400
| +18% | +$39.6M | 1.98% | 4 |
|
|
2017
Q2 | $210M | Buy |
2,368,995
+23,200
| +1% | +$2.05M | 1.85% | 3 |
|
|
2017
Q1 | $191M | Buy |
2,345,795
+402,600
| +21% | +$32.8M | 1.73% | 3 |
|
|
2016
Q4 | $144M | Sell |
1,943,195
-703,105
| -27% | -$52.1M | 1.32% | 10 |
|
|
2016
Q3 | $183M | Sell |
2,646,300
-468,400
| -15% | -$32.4M | 1.73% | 6 |
|
|
2016
Q2 | $218M | Buy |
3,114,700
+590,800
| +23% | +$41.3M | 1.94% | 5 |
|
|
2016
Q1 | $170M | Buy |
2,523,900
+915,400
| +57% | +$61.7M | 1.8% | 4 |
|
|
2015
Q4 | $99.9M | Buy |
1,608,500
+1,007,100
| +167% | +$62.5M | 1.07% | 16 |
|
|
2015
Q3 | $35M | Buy |
601,400
+119,000
| +25% | +$6.93M | 0.41% | 58 |
|
|
2015
Q2 | $31.3M | Buy |
482,400
+90,069
| +23% | +$5.84M | 0.36% | 65 |
|
|
2015
Q1 | $27.9M | Sell |
392,331
-119,800
| -23% | -$8.53M | 0.34% | 71 |
|
|
2014
Q4 | $36M | Buy |
512,131
+431,319
| +534% | +$30.3M | 0.47% | 49 |
|
|
2014
Q3 | $4.96M | Buy |
+80,812
| New | +$4.96M | 0.07% | 217 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$294K | – | 765 |
|
|
2014
Q1 | $294K | Buy |
+5,200
| New | +$294K | 0.01% | 674 |
|