Numeric Investors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,500
| Closed | -$995K | – | 928 |
|
|
2015
Q1 | $995K | Sell |
53,500
-153,500
| -74% | -$2.85M | 0.01% | 477 |
|
|
2014
Q4 | $3.86M | Buy |
207,000
+103,100
| +99% | +$1.92M | 0.05% | 260 |
|
|
2014
Q3 | $1.81M | Buy |
103,900
+69,100
| +199% | +$1.2M | 0.03% | 338 |
|
|
2014
Q2 | $629K | Buy |
+34,800
| New | +$629K | 0.01% | 523 |
|