Numeric Investors’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.65M | Sell |
250,401
-2,400
| -0.9% | -$63.7K | 0.05% | 363 |
|
|
2017
Q3 | $6.86M | Sell |
252,801
-4,530
| -2% | -$123K | 0.05% | 333 |
|
|
2017
Q2 | $6.32M | Sell |
257,331
-2,400
| -0.9% | -$58.9K | 0.06% | 294 |
|
|
2017
Q1 | $7.12M | Buy |
259,731
+24,332
| +10% | +$667K | 0.06% | 278 |
|
|
2016
Q4 | $6.26M | Sell |
235,399
-1,000
| -0.4% | -$26.6K | 0.06% | 289 |
|
|
2016
Q3 | $4.44M | Sell |
236,399
-32,483
| -12% | -$609K | 0.04% | 339 |
|
|
2016
Q2 | $4.49M | Buy |
268,882
+98,669
| +58% | +$1.65M | 0.04% | 315 |
|
|
2016
Q1 | $3.09M | Buy |
+170,213
| New | +$3.09M | 0.03% | 366 |
|
|
2015
Q4 | – | Sell |
-18,084
| Closed | -$289K | – | 987 |
|
|
2015
Q3 | $289K | Buy |
18,084
+5,684
| +46% | +$90.8K | ﹤0.01% | 854 |
|
|
2015
Q2 | $215K | Buy |
+12,400
| New | +$215K | ﹤0.01% | 848 |
|