Numeric Investors’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $880K | Buy |
+21,600
| New | +$880K | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-45,400
| Closed | -$1.53M | – | 1077 |
|
|
2017
Q2 | $1.53M | Buy |
+45,400
| New | +$1.53M | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-46,556
| Closed | -$1.52M | – | 938 |
|
|
2015
Q1 | $1.52M | Sell |
46,556
-67,000
| -59% | -$2.19M | 0.02% | 394 |
|
|
2014
Q4 | $3.29M | Sell |
113,556
-86,444
| -43% | -$2.5M | 0.04% | 288 |
|
|
2014
Q3 | $6.1M | Buy |
200,000
+10,000
| +5% | +$305K | 0.09% | 195 |
|
|
2014
Q2 | $6.36M | Buy |
190,000
+91,500
| +93% | +$3.06M | 0.1% | 205 |
|
|
2014
Q1 | $3.43M | Buy |
+98,500
| New | +$3.43M | 0.06% | 281 |
|
|
2013
Q4 | – | Sell |
-55,200
| Closed | -$1.72M | – | 777 |
|
|
2013
Q3 | $1.72M | Sell |
55,200
-53,050
| -49% | -$1.65M | 0.03% | 355 |
|
|
2013
Q2 | $2.82M | Buy |
+108,250
| New | +$2.82M | 0.06% | 268 |
|