Numeric Investors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $320K | Buy |
+450
| New | +$320K | ﹤0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-2,150
| Closed | -$1.23M | – | 1074 |
|
|
2017
Q2 | $1.23M | Buy |
2,150
+190
| +10% | +$108K | 0.01% | 632 |
|
|
2017
Q1 | $1.42M | Sell |
1,960
-1,370
| -41% | -$990K | 0.01% | 572 |
|
|
2016
Q4 | $2.63M | Buy |
3,330
+2,080
| +166% | +$1.64M | 0.02% | 448 |
|
|
2016
Q3 | $960K | Buy |
1,250
+910
| +268% | +$699K | 0.01% | 630 |
|
|
2016
Q2 | $270K | Sell |
340
-2,410
| -88% | -$1.91M | ﹤0.01% | 907 |
|
|
2016
Q1 | $2.19M | Buy |
2,750
+2,240
| +439% | +$1.78M | 0.02% | 420 |
|
|
2015
Q4 | $378K | Sell |
510
-1,120
| -69% | -$830K | ﹤0.01% | 800 |
|
|
2015
Q3 | $1.18M | Buy |
+1,630
| New | +$1.18M | 0.01% | 510 |
|
|
2015
Q1 | – | Sell |
-1,090
| Closed | -$675K | – | 886 |
|
|
2014
Q4 | $675K | Buy |
+1,090
| New | +$675K | 0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-1,060
| Closed | -$569K | – | 774 |
|
|
2014
Q1 | $569K | Sell |
1,060
-280
| -21% | -$150K | 0.01% | 564 |
|
|
2013
Q4 | $640K | Buy |
+1,340
| New | +$640K | 0.01% | 547 |
|