Numeric Investors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.58M | Buy |
+41,973
| New | +$1.58M | 0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-142,541
| Closed | -$3.41M | – | 1064 |
|
|
2016
Q2 | $3.41M | Buy |
142,541
+95,941
| +206% | +$2.3M | 0.03% | 357 |
|
|
2016
Q1 | $1.49M | Buy |
+46,600
| New | +$1.49M | 0.02% | 486 |
|
|
2015
Q4 | – | Sell |
-36,974
| Closed | -$1.03M | – | 986 |
|
|
2015
Q3 | $1.03M | Sell |
36,974
-199,162
| -84% | -$5.55M | 0.01% | 540 |
|
|
2015
Q2 | $6.71M | Buy |
236,136
+12,233
| +5% | +$348K | 0.08% | 219 |
|
|
2015
Q1 | $6.39M | Buy |
223,903
+36,422
| +19% | +$1.04M | 0.08% | 223 |
|
|
2014
Q4 | $3.66M | Buy |
187,481
+135,347
| +260% | +$2.64M | 0.05% | 267 |
|
|
2014
Q3 | $712K | Buy |
+52,134
| New | +$712K | 0.01% | 499 |
|