Numeric Investors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,917
| Closed | -$888K | – | 1185 |
|
|
2015
Q1 | $888K | Sell |
68,917
-1,016,126
| -94% | -$13.1M | 0.01% | 504 |
|
|
2014
Q4 | $19.1M | Buy |
1,085,043
+571,100
| +111% | +$10M | 0.25% | 100 |
|
|
2014
Q3 | $7.78M | Buy |
513,943
+328,753
| +178% | +$4.97M | 0.12% | 167 |
|
|
2014
Q2 | $2.61M | Buy |
+185,190
| New | +$2.61M | 0.04% | 314 |
|
|
2014
Q1 | – | Sell |
-18,900
| Closed | -$273K | – | 976 |
|
|
2013
Q4 | $273K | Sell |
18,900
-13,700
| -42% | -$198K | ﹤0.01% | 704 |
|
|
2013
Q3 | $395K | Sell |
32,600
-800
| -2% | -$9.69K | 0.01% | 625 |
|
|
2013
Q2 | $395K | Buy |
+33,400
| New | +$395K | 0.01% | 578 |
|