Numeric Investors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.01M | Sell |
132,888
-964,771
| -88% | -$7.33M | 0.01% | 745 |
|
|
2017
Q3 | $8.4M | Buy |
1,097,659
+54,233
| +5% | +$415K | 0.06% | 290 |
|
|
2017
Q2 | $13.6M | Sell |
1,043,426
-78,154
| -7% | -$1.02M | 0.12% | 179 |
|
|
2017
Q1 | $16.9M | Buy |
1,121,580
+9,600
| +0.9% | +$145K | 0.15% | 163 |
|
|
2016
Q4 | $19.3M | Buy |
+1,111,980
| New | +$19.3M | 0.18% | 139 |
|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$408K | – | 1018 |
|
|
2016
Q1 | $408K | Buy |
+36,700
| New | +$408K | ﹤0.01% | 765 |
|
|
2013
Q3 | – | Sell |
-28,700
| Closed | -$630K | – | 750 |
|
|
2013
Q2 | $630K | Buy |
+28,700
| New | +$630K | 0.01% | 479 |
|