Numeric Investors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20M | Buy |
356,700
+87,600
| +33% | +$4.92M | 0.15% | 137 |
|
|
2017
Q3 | $14.4M | Buy |
269,100
+190,500
| +242% | +$10.2M | 0.11% | 173 |
|
|
2017
Q2 | $3.8M | Buy |
78,600
+36,900
| +88% | +$1.78M | 0.03% | 388 |
|
|
2017
Q1 | $2.03M | Sell |
41,700
-220,276
| -84% | -$10.7M | 0.02% | 477 |
|
|
2016
Q4 | $13.2M | Sell |
261,976
-253,824
| -49% | -$12.7M | 0.12% | 188 |
|
|
2016
Q3 | $24.6M | Sell |
515,800
-18,100
| -3% | -$864K | 0.23% | 105 |
|
|
2016
Q2 | $26.8M | Buy |
533,900
+387,599
| +265% | +$19.4M | 0.24% | 104 |
|
|
2016
Q1 | $6.63M | Buy |
146,301
+102,100
| +231% | +$4.62M | 0.07% | 253 |
|
|
2015
Q4 | $1.7M | Sell |
44,201
-669,118
| -94% | -$25.8M | 0.02% | 471 |
|
|
2015
Q3 | $34.2M | Buy |
713,319
+613,219
| +613% | +$29.4M | 0.4% | 60 |
|
|
2015
Q2 | $4.5M | Buy |
100,100
+65,300
| +188% | +$2.94M | 0.05% | 268 |
|
|
2015
Q1 | $1.67M | Buy |
34,800
+5,100
| +17% | +$245K | 0.02% | 379 |
|
|
2014
Q4 | $1.19M | Buy |
+29,700
| New | +$1.19M | 0.02% | 426 |
|