Numeric Investors’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,700
| Closed | -$401K | – | 1265 |
|
2016
Q1 | $401K | Sell |
8,700
-16,400
| -65% | -$756K | ﹤0.01% | 772 |
|
2015
Q4 | $1.06M | Buy |
+25,100
| New | +$1.06M | 0.01% | 572 |
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$348K | – | 1134 |
|
2014
Q4 | $348K | Sell |
6,000
-4,496
| -43% | -$261K | ﹤0.01% | 682 |
|
2014
Q3 | $638K | Buy |
10,496
+4,005
| +62% | +$243K | 0.01% | 529 |
|
2014
Q2 | $435K | Buy |
+6,491
| New | +$435K | 0.01% | 596 |
|