Numeric Investors’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $287K | Sell |
15,400
-104,200
| -87% | -$1.94M | ﹤0.01% | 982 |
|
|
2017
Q3 | $2.09M | Hold |
119,600
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $2.06M | Sell |
119,600
-27,600
| -19% | -$475K | 0.02% | 502 |
|
|
2017
Q1 | $2.24M | Buy |
147,200
+69,200
| +89% | +$1.05M | 0.02% | 464 |
|
|
2016
Q4 | $1.09M | Buy |
78,000
+35,300
| +83% | +$494K | 0.01% | 639 |
|
|
2016
Q3 | $605K | Buy |
+42,700
| New | +$605K | 0.01% | 737 |
|