Numeric Investors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-14,500
| Closed | -$474K | – | 776 |
|
2014
Q1 | $474K | Sell |
14,500
-73,200
| -83% | -$2.39M | 0.01% | 598 |
|
2013
Q4 | $2.72M | Buy |
87,700
+61,400
| +233% | +$1.91M | 0.05% | 312 |
|
2013
Q3 | $754K | Sell |
26,300
-13,826
| -34% | -$396K | 0.01% | 487 |
|
2013
Q2 | $1.49M | Buy |
+40,126
| New | +$1.49M | 0.03% | 351 |
|