Numeric Investors’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.66M | Buy |
350,788
+22,000
| +7% | +$355K | 0.04% | 392 |
|
|
2017
Q3 | $4.65M | Sell |
328,788
-20,000
| -6% | -$283K | 0.04% | 414 |
|
|
2017
Q2 | $5M | Sell |
348,788
-279,764
| -45% | -$4.01M | 0.04% | 337 |
|
|
2017
Q1 | $8.58M | Sell |
628,552
-57,744
| -8% | -$789K | 0.08% | 248 |
|
|
2016
Q4 | $11M | Buy |
686,296
+361,956
| +112% | +$5.8M | 0.1% | 218 |
|
|
2016
Q3 | $4.02M | Sell |
324,340
-259,288
| -44% | -$3.22M | 0.04% | 357 |
|
|
2016
Q2 | $6.03M | Sell |
583,628
-174,188
| -23% | -$1.8M | 0.05% | 283 |
|
|
2016
Q1 | $5.45M | Buy |
757,816
+9,480
| +1% | +$68.1K | 0.06% | 277 |
|
|
2015
Q4 | $8.15M | Buy |
+748,336
| New | +$8.15M | 0.09% | 219 |
|
|
2014
Q4 | – | Sell |
-375,200
| Closed | -$3.7M | – | 837 |
|
|
2014
Q3 | $3.7M | Buy |
+375,200
| New | +$3.7M | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-445,568
| Closed | -$10.3M | – | 781 |
|
|
2013
Q4 | $10.3M | Sell |
445,568
-84,812
| -16% | -$1.97M | 0.17% | 132 |
|
|
2013
Q3 | $8.93M | Buy |
530,380
+28,000
| +6% | +$471K | 0.17% | 136 |
|
|
2013
Q2 | $6.56M | Buy |
+502,380
| New | +$6.56M | 0.13% | 160 |
|