Numeric Investors’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-818,074
| Closed | -$2.65M | – | 1067 |
|
|
2017
Q3 | $2.65M | Hold |
818,074
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $4.12M | Buy |
818,074
+307,687
| +60% | +$1.55M | 0.04% | 367 |
|
|
2017
Q1 | $4.25M | Buy |
+510,387
| New | +$4.25M | 0.04% | 359 |
|
|
2015
Q2 | – | Sell |
-534,861
| Closed | -$2.67M | – | 943 |
|
|
2015
Q1 | $2.67M | Buy |
534,861
+2,100
| +0.4% | +$10.5K | 0.03% | 324 |
|
|
2014
Q4 | $2.87M | Sell |
532,761
-19,000
| -3% | -$102K | 0.04% | 311 |
|
|
2014
Q3 | $4.13M | Sell |
551,761
-89,000
| -14% | -$667K | 0.06% | 238 |
|
|
2014
Q2 | $5.62M | Buy |
640,761
+14,017
| +2% | +$123K | 0.08% | 222 |
|
|
2014
Q1 | $7.66M | Sell |
626,744
-10,700
| -2% | -$131K | 0.13% | 174 |
|
|
2013
Q4 | $6.02M | Buy |
637,444
+284,553
| +81% | +$2.69M | 0.1% | 199 |
|
|
2013
Q3 | $2.77M | Buy |
+352,891
| New | +$2.77M | 0.05% | 291 |
|