NI
Numeric Investors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $176M | Sell |
1,020,600
-237,600
| -19% | -$41M | 1.28% | 15 |
|
|
2017
Q3 | $217M | Sell |
1,258,200
-79,800
| -6% | -$13.8M | 1.67% | 7 |
|
|
2017
Q2 | $189M | Buy |
1,338,000
+343,300
| +35% | +$48.4M | 1.67% | 5 |
|
|
2017
Q1 | $107M | Buy |
994,700
+755,800
| +316% | +$81.5M | 0.97% | 19 |
|
|
2016
Q4 | $21M | Sell |
238,900
-8,400
| -3% | -$738K | 0.19% | 121 |
|
|
2016
Q3 | $26.2M | Buy |
+247,300
| New | +$26.2M | 0.25% | 94 |
|