Numeric Investors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Buy |
+9,500
| New | +$1.09M | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$551K | – | 1244 |
|
|
2016
Q4 | $551K | Sell |
6,300
-72,800
| -92% | -$6.37M | 0.01% | 805 |
|
|
2016
Q3 | $6.29M | Sell |
79,100
-491,047
| -86% | -$39.1M | 0.06% | 284 |
|
|
2016
Q2 | $42.7M | Sell |
570,147
-174,425
| -23% | -$13.1M | 0.38% | 66 |
|
|
2016
Q1 | $64M | Buy |
744,572
+416,722
| +127% | +$35.8M | 0.68% | 34 |
|
|
2015
Q4 | $34.5M | Buy |
327,850
+101,300
| +45% | +$10.7M | 0.37% | 60 |
|
|
2015
Q3 | $22M | Buy |
226,550
+219,150
| +2,961% | +$21.3M | 0.26% | 91 |
|
|
2015
Q2 | $625K | Sell |
7,400
-2,338
| -24% | -$197K | 0.01% | 624 |
|
|
2015
Q1 | $889K | Sell |
9,738
-1,373,852
| -99% | -$125M | 0.01% | 503 |
|
|
2014
Q4 | $103M | Buy |
1,383,590
+1,195,638
| +636% | +$88.9M | 1.33% | 14 |
|
|
2014
Q3 | $11.5M | Buy |
+187,952
| New | +$11.5M | 0.17% | 134 |
|
|
2014
Q2 | – | Sell |
-26,900
| Closed | -$1.36M | – | 961 |
|
|
2014
Q1 | $1.36M | Buy |
26,900
+4,700
| +21% | +$238K | 0.02% | 378 |
|
|
2013
Q4 | $1.3M | Buy |
+22,200
| New | +$1.3M | 0.02% | 421 |
|
|
2013
Q3 | – | Sell |
-350,100
| Closed | -$18.3M | – | 957 |
|
|
2013
Q2 | $18.3M | Buy |
+350,100
| New | +$18.3M | 0.37% | 64 |
|