Numeric Investors’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.9M | Buy |
54,950
+17,850
| +48% | +$3.54M | 0.08% | 247 |
|
|
2017
Q3 | $6.8M | Buy |
37,100
+21,200
| +133% | +$3.89M | 0.05% | 337 |
|
|
2017
Q2 | $2.69M | Buy |
15,900
+5,700
| +56% | +$965K | 0.02% | 451 |
|
|
2017
Q1 | $1.7M | Buy |
10,200
+3,200
| +46% | +$533K | 0.02% | 519 |
|
|
2016
Q4 | $1.14M | Buy |
7,000
+1,500
| +27% | +$245K | 0.01% | 627 |
|
|
2016
Q3 | $795K | Buy |
5,500
+4,000
| +267% | +$578K | 0.01% | 673 |
|
|
2016
Q2 | $217K | Sell |
1,500
-200
| -12% | -$28.9K | ﹤0.01% | 953 |
|
|
2016
Q1 | $241K | Sell |
1,700
-400
| -19% | -$56.7K | ﹤0.01% | 899 |
|
|
2015
Q4 | $277K | Buy |
+2,100
| New | +$277K | ﹤0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$735K | – | 995 |
|
|
2015
Q2 | $735K | Buy |
5,400
+4,000
| +286% | +$544K | 0.01% | 579 |
|
|
2015
Q1 | $202K | Buy |
+1,400
| New | +$202K | ﹤0.01% | 817 |
|