Numeric Investors’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $212K | Sell |
2,600
-2,900
| -53% | -$236K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $451K | Sell |
5,500
-400
| -7% | -$32.8K | ﹤0.01% | 898 |
|
|
2017
Q2 | $483K | Buy |
+5,900
| New | +$483K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$294K | – | 1043 |
|
|
2016
Q3 | $294K | Sell |
3,500
-1,600
| -31% | -$134K | ﹤0.01% | 939 |
|
|
2016
Q2 | $430K | Buy |
5,100
+600
| +13% | +$50.6K | ﹤0.01% | 780 |
|
|
2016
Q1 | $373K | Buy |
4,500
+800
| +22% | +$66.3K | ﹤0.01% | 800 |
|
|
2015
Q4 | $299K | Sell |
3,700
-1,300
| -26% | -$105K | ﹤0.01% | 866 |
|
|
2015
Q3 | $410K | Buy |
5,000
+2,300
| +85% | +$189K | ﹤0.01% | 746 |
|
|
2015
Q2 | $219K | Sell |
2,700
-3,500
| -56% | -$284K | ﹤0.01% | 846 |
|
|
2015
Q1 | $517K | Sell |
6,200
-100
| -2% | -$8.34K | 0.01% | 633 |
|
|
2014
Q4 | $519K | Buy |
6,300
+3,100
| +97% | +$255K | 0.01% | 600 |
|
|
2014
Q3 | $262K | Sell |
3,200
-1,400
| -30% | -$115K | ﹤0.01% | 708 |
|
|
2014
Q2 | $378K | Buy |
4,600
+1,200
| +35% | +$98.6K | 0.01% | 622 |
|
|
2014
Q1 | $276K | Buy |
+3,400
| New | +$276K | ﹤0.01% | 687 |
|