NI
B
Numeric Investors’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$245K | – | 1099 |
|
|
2017
Q3 | $245K | Sell |
15,200
-5,800
| -28% | -$93.5K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $334K | Sell |
21,000
-300
| -1% | -$4.77K | ﹤0.01% | 908 |
|
|
2017
Q1 | $404K | Buy |
+21,300
| New | +$404K | ﹤0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-1,823,500
| Closed | -$32.3M | – | 1086 |
|
|
2016
Q3 | $32.3M | Sell |
1,823,500
-307,800
| -14% | -$5.45M | 0.3% | 77 |
|
|
2016
Q2 | $45.5M | Buy |
2,131,300
+1,779,600
| +506% | +$38M | 0.41% | 61 |
|
|
2016
Q1 | $4.78M | Buy |
+351,700
| New | +$4.78M | 0.05% | 286 |
|
|
2015
Q4 | – | Sell |
-61,000
| Closed | -$388K | – | 1033 |
|
|
2015
Q3 | $388K | Sell |
61,000
-6,000
| -9% | -$38.2K | ﹤0.01% | 758 |
|
|
2015
Q2 | $714K | Hold |
67,000
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $734K | Sell |
67,000
-25,300
| -27% | -$277K | 0.01% | 549 |
|
|
2014
Q4 | $992K | Buy |
92,300
+48,200
| +109% | +$518K | 0.01% | 457 |
|
|
2014
Q3 | $647K | Buy |
+44,100
| New | +$647K | 0.01% | 525 |
|