NI
Numeric Investors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.4M | Buy |
2,231,489
+127,524
| +6% | +$1.34M | 0.17% | 119 |
|
|
2017
Q3 | $26.4M | Sell |
2,103,965
-71,421
| -3% | -$896K | 0.2% | 114 |
|
|
2017
Q2 | $24.8M | Sell |
2,175,386
-25,301
| -1% | -$288K | 0.22% | 109 |
|
|
2017
Q1 | $27.3M | Buy |
2,200,687
+277,589
| +14% | +$3.44M | 0.25% | 101 |
|
|
2016
Q4 | $25.4M | Buy |
1,923,098
+1,198,392
| +165% | +$15.8M | 0.23% | 103 |
|
|
2016
Q3 | $9.48M | Buy |
724,706
+607,506
| +518% | +$7.95M | 0.09% | 226 |
|
|
2016
Q2 | $1.1M | Buy |
+117,200
| New | +$1.1M | 0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$466K | – | 974 |
|
|
2015
Q3 | $466K | Buy |
+25,900
| New | +$466K | 0.01% | 718 |
|