Numeric Investors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Sell |
149,600
-61,800
| -29% | -$4.23M | 0.07% | 262 |
|
|
2017
Q3 | $12M | Buy |
+211,400
| New | +$12M | 0.09% | 207 |
|
|
2017
Q2 | – | Sell |
-354,537
| Closed | -$17.4M | – | 1014 |
|
|
2017
Q1 | $17.4M | Sell |
354,537
-225,300
| -39% | -$11.1M | 0.16% | 159 |
|
|
2016
Q4 | $24.7M | Sell |
579,837
-397,863
| -41% | -$17M | 0.23% | 107 |
|
|
2016
Q3 | $37.3M | Buy |
977,700
+959,900
| +5,393% | +$36.6M | 0.35% | 69 |
|
|
2016
Q2 | $545K | Buy |
+17,800
| New | +$545K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-148,600
| Closed | -$4.53M | – | 979 |
|
|
2015
Q4 | $4.53M | Buy |
+148,600
| New | +$4.53M | 0.05% | 313 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$799K | – | 983 |
|
|
2015
Q2 | $799K | Sell |
24,500
-3,900
| -14% | -$127K | 0.01% | 548 |
|
|
2015
Q1 | $1.07M | Sell |
28,400
-29,000
| -51% | -$1.1M | 0.01% | 462 |
|
|
2014
Q4 | $2.24M | Buy |
+57,400
| New | +$2.24M | 0.03% | 330 |
|
|
2014
Q1 | – | Sell |
-32,600
| Closed | -$1.3M | – | 782 |
|
|
2013
Q4 | $1.3M | Buy |
+32,600
| New | +$1.3M | 0.02% | 420 |
|
|
2013
Q3 | – | Sell |
-149,900
| Closed | -$4.1M | – | 747 |
|
|
2013
Q2 | $4.1M | Buy |
+149,900
| New | +$4.1M | 0.08% | 226 |
|