Numeric Investors’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,700
| Closed | -$726K | – | 1232 |
|
|
2016
Q2 | $726K | Sell |
40,700
-214,538
| -84% | -$3.83M | 0.01% | 659 |
|
|
2016
Q1 | $4.93M | Sell |
255,238
-117,300
| -31% | -$2.27M | 0.05% | 284 |
|
|
2015
Q4 | $6.23M | Buy |
372,538
+69,474
| +23% | +$1.16M | 0.07% | 256 |
|
|
2015
Q3 | $4.55M | Buy |
303,064
+103,758
| +52% | +$1.56M | 0.05% | 255 |
|
|
2015
Q2 | $4.29M | Buy |
199,306
+126,494
| +174% | +$2.72M | 0.05% | 273 |
|
|
2015
Q1 | $1.11M | Buy |
+72,812
| New | +$1.11M | 0.01% | 453 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$227K | – | 1001 |
|
|
2014
Q3 | $227K | Sell |
19,000
-20,200
| -52% | -$241K | ﹤0.01% | 735 |
|
|
2014
Q2 | $435K | Buy |
+39,200
| New | +$435K | 0.01% | 595 |
|