Numeric Investors’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,514
| Closed | -$336K | – | 1178 |
|
|
2016
Q4 | $336K | Sell |
7,514
-634,452
| -99% | -$28.4M | ﹤0.01% | 895 |
|
|
2016
Q3 | $25.9M | Buy |
641,966
+30,928
| +5% | +$1.25M | 0.24% | 98 |
|
|
2016
Q2 | $21.8M | Buy |
611,038
+491,684
| +412% | +$17.5M | 0.19% | 123 |
|
|
2016
Q1 | $3.96M | Sell |
119,354
-415,672
| -78% | -$13.8M | 0.04% | 317 |
|
|
2015
Q4 | $17.8M | Buy |
535,026
+464,023
| +654% | +$15.4M | 0.19% | 128 |
|
|
2015
Q3 | $1.96M | Sell |
71,003
-57,934
| -45% | -$1.6M | 0.02% | 397 |
|
|
2015
Q2 | $3.84M | Sell |
128,937
-910,268
| -88% | -$27.1M | 0.04% | 297 |
|
|
2015
Q1 | $34.5M | Buy |
1,039,205
+778,990
| +299% | +$25.9M | 0.42% | 57 |
|
|
2014
Q4 | $7.54M | Sell |
260,215
-37,953
| -13% | -$1.1M | 0.1% | 185 |
|
|
2014
Q3 | $6.91M | Sell |
298,168
-25,243
| -8% | -$585K | 0.1% | 181 |
|
|
2014
Q2 | $7.66M | Buy |
323,411
+100,623
| +45% | +$2.38M | 0.11% | 184 |
|
|
2014
Q1 | $4.74M | Buy |
222,788
+129,243
| +138% | +$2.75M | 0.08% | 236 |
|
|
2013
Q4 | $2.04M | Buy |
+93,545
| New | +$2.04M | 0.03% | 350 |
|
|
2013
Q3 | – | Sell |
-484,989
| Closed | -$9.83M | – | 920 |
|
|
2013
Q2 | $9.83M | Buy |
+484,989
| New | +$9.83M | 0.2% | 122 |
|