Numeric Investors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $221M | Sell |
749,329
-187,330
| -20% | -$55.2M | 1.61% | 8 |
|
|
2017
Q3 | $238M | Buy |
936,659
+121,900
| +15% | +$31M | 1.83% | 5 |
|
|
2017
Q2 | $161M | Buy |
814,759
+221,200
| +37% | +$43.7M | 1.43% | 10 |
|
|
2017
Q1 | $105M | Buy |
593,559
+389,400
| +191% | +$68.9M | 0.95% | 20 |
|
|
2016
Q4 | $31.8M | Sell |
204,159
-346,341
| -63% | -$53.9M | 0.29% | 81 |
|
|
2016
Q3 | $72.5M | Buy |
550,500
+297,000
| +117% | +$39.1M | 0.68% | 34 |
|
|
2016
Q2 | $32.9M | Buy |
253,500
+250,100
| +7,356% | +$32.5M | 0.29% | 84 |
|
|
2016
Q1 | $432K | Sell |
3,400
-217,500
| -98% | -$27.6M | ﹤0.01% | 750 |
|
|
2015
Q4 | $31.9M | Sell |
220,900
-174,400
| -44% | -$25.2M | 0.34% | 65 |
|
|
2015
Q3 | $51.8M | Buy |
395,300
+258,300
| +189% | +$33.8M | 0.6% | 38 |
|
|
2015
Q2 | $19M | Buy |
137,000
+46,500
| +51% | +$6.45M | 0.22% | 100 |
|
|
2015
Q1 | $13.6M | Buy |
+90,500
| New | +$13.6M | 0.17% | 145 |
|
|
2014
Q4 | – | Sell |
-31,062
| Closed | -$3.96M | – | 836 |
|
|
2014
Q3 | $3.96M | Sell |
31,062
-133,245
| -81% | -$17M | 0.06% | 249 |
|
|
2014
Q2 | $20.9M | Buy |
164,307
+13,497
| +9% | +$1.72M | 0.31% | 89 |
|
|
2014
Q1 | $18.9M | Sell |
150,810
-761,490
| -83% | -$95.6M | 0.32% | 77 |
|
|
2013
Q4 | $125M | Buy |
912,300
+96,180
| +12% | +$13.1M | 2.09% | 4 |
|
|
2013
Q3 | $95.9M | Buy |
816,120
+324,520
| +66% | +$38.1M | 1.77% | 8 |
|
|
2013
Q2 | $50.4M | Buy |
+491,600
| New | +$50.4M | 1.01% | 20 |
|