Numeric Investors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.07M | Sell |
14,100
-3,000
| -18% | -$227K | 0.01% | 737 |
|
2017
Q3 | $1.11M | Sell |
17,100
-4,500
| -21% | -$293K | 0.01% | 735 |
|
2017
Q2 | $1.15M | Buy |
+21,600
| New | +$1.15M | 0.01% | 646 |
|
2016
Q4 | – | Sell |
-333,242
| Closed | -$11.1M | – | 1040 |
|
2016
Q3 | $11.1M | Sell |
333,242
-22,729
| -6% | -$755K | 0.1% | 209 |
|
2016
Q2 | $12.9M | Sell |
355,971
-162,976
| -31% | -$5.9M | 0.12% | 183 |
|
2016
Q1 | $15.4M | Sell |
518,947
-502,642
| -49% | -$14.9M | 0.16% | 144 |
|
2015
Q4 | $31.4M | Buy |
1,021,589
+107,584
| +12% | +$3.31M | 0.34% | 66 |
|
2015
Q3 | $28.3M | Buy |
+914,005
| New | +$28.3M | 0.33% | 70 |
|