Numeric Investors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,975
| Closed | -$5.57M | – | 1020 |
|
|
2016
Q1 | $5.57M | Buy |
198,975
+21,643
| +12% | +$606K | 0.06% | 275 |
|
|
2015
Q4 | $5.21M | Buy |
177,332
+169,232
| +2,089% | +$4.97M | 0.06% | 287 |
|
|
2015
Q3 | $218K | Hold |
8,100
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $209K | Buy |
+8,100
| New | +$209K | ﹤0.01% | 855 |
|