Numeric Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$580K | – | 1059 |
|
|
2016
Q2 | $580K | Sell |
12,800
-6,700
| -34% | -$304K | 0.01% | 709 |
|
|
2016
Q1 | $936K | Buy |
+19,500
| New | +$936K | 0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$753K | – | 984 |
|
|
2015
Q2 | $753K | Buy |
+14,800
| New | +$753K | 0.01% | 572 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$628K | – | 815 |
|
|
2014
Q2 | $628K | Buy |
+14,900
| New | +$628K | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$479K | – | 783 |
|
|
2013
Q4 | $479K | Sell |
10,400
-1,300
| -11% | -$59.9K | 0.01% | 606 |
|
|
2013
Q3 | $467K | Buy |
11,700
+1,500
| +15% | +$59.9K | 0.01% | 590 |
|
|
2013
Q2 | $326K | Buy |
+10,200
| New | +$326K | 0.01% | 631 |
|