Numeric Investors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.6M | Buy |
516,815
+219,100
| +74% | +$8.74M | 0.15% | 132 |
|
|
2017
Q3 | $10.4M | Sell |
297,715
-164,947
| -36% | -$5.76M | 0.08% | 245 |
|
|
2017
Q2 | $14.1M | Sell |
462,662
-116,722
| -20% | -$3.55M | 0.12% | 176 |
|
|
2017
Q1 | $15.5M | Buy |
+579,384
| New | +$15.5M | 0.14% | 175 |
|
|
2016
Q1 | – | Sell |
-35,600
| Closed | -$909K | – | 980 |
|
|
2015
Q4 | $909K | Buy |
35,600
+9,500
| +36% | +$243K | 0.01% | 603 |
|
|
2015
Q3 | $658K | Buy |
26,100
+12,300
| +89% | +$310K | 0.01% | 646 |
|
|
2015
Q2 | $506K | Sell |
13,800
-148,389
| -91% | -$5.44M | 0.01% | 674 |
|
|
2015
Q1 | $6.08M | Sell |
162,189
-233,500
| -59% | -$8.75M | 0.07% | 227 |
|
|
2014
Q4 | $14.7M | Buy |
395,689
+112,700
| +40% | +$4.19M | 0.19% | 121 |
|
|
2014
Q3 | $8.53M | Buy |
+282,989
| New | +$8.53M | 0.13% | 160 |
|