Numeric Investors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$551K | – | 1055 |
|
|
2017
Q3 | $551K | Sell |
5,600
-100
| -2% | -$9.84K | ﹤0.01% | 863 |
|
|
2017
Q2 | $500K | Buy |
+5,700
| New | +$500K | ﹤0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$248K | – | 1006 |
|
|
2016
Q1 | $248K | Buy |
+3,300
| New | +$248K | ﹤0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-323,900
| Closed | -$27.6M | – | 977 |
|
|
2015
Q2 | $27.6M | Buy |
323,900
+168,300
| +108% | +$14.3M | 0.32% | 72 |
|
|
2015
Q1 | $12.4M | Buy |
+155,600
| New | +$12.4M | 0.15% | 153 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$529K | – | 769 |
|
|
2014
Q1 | $529K | Buy |
7,800
+800
| +11% | +$54.3K | 0.01% | 575 |
|
|
2013
Q4 | $421K | Sell |
7,000
-7,000
| -50% | -$421K | 0.01% | 639 |
|
|
2013
Q3 | $818K | Buy |
+14,000
| New | +$818K | 0.02% | 475 |
|