Numeric Investors’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.07M Sell
64,000
-1,500
-2% -$48.5K 0.02% 629
2017
Q3
$1.89M Buy
+65,500
New +$1.89M 0.01% 609
2016
Q4
Sell
-19,900
Closed -$563K 1033
2016
Q3
$563K Buy
+19,900
New +$563K 0.01% 747
2016
Q1
Sell
-11,500
Closed -$306K 976
2015
Q4
$306K Buy
+11,500
New +$306K ﹤0.01% 858