NI
Numeric Investors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $81.6M | Sell |
2,165,100
-176,000
| -8% | -$6.63M | 0.59% | 39 |
|
|
2017
Q3 | $79M | Sell |
2,341,100
-735,900
| -24% | -$24.8M | 0.61% | 36 |
|
|
2017
Q2 | $110M | Buy |
3,077,000
+1,321,100
| +75% | +$47.2M | 0.97% | 24 |
|
|
2017
Q1 | $70.8M | Buy |
1,755,900
+1,744,600
| +15,439% | +$70.4M | 0.64% | 36 |
|
|
2016
Q4 | $447K | Sell |
11,300
-113,100
| -91% | -$4.47M | ﹤0.01% | 849 |
|
|
2016
Q3 | $5.86M | Sell |
124,400
-710,400
| -85% | -$33.5M | 0.06% | 291 |
|
|
2016
Q2 | $39.9M | Buy |
834,800
+797,300
| +2,126% | +$38.1M | 0.36% | 71 |
|
|
2016
Q1 | $1.67M | Sell |
37,500
-156,500
| -81% | -$6.98M | 0.02% | 463 |
|
|
2015
Q4 | $8.18M | Buy |
194,000
+67,900
| +54% | +$2.86M | 0.09% | 217 |
|
|
2015
Q3 | $5.11M | Buy |
+126,100
| New | +$5.11M | 0.06% | 240 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$380K | – | 847 |
|
|
2014
Q3 | $380K | Buy |
+11,500
| New | +$380K | 0.01% | 653 |
|
|
2014
Q2 | – | Sell |
-36,800
| Closed | -$1.14M | – | 779 |
|
|
2014
Q1 | $1.14M | Sell |
36,800
-700
| -2% | -$21.7K | 0.02% | 416 |
|
|
2013
Q4 | $1.26M | Sell |
37,500
-3,500
| -9% | -$118K | 0.02% | 426 |
|
|
2013
Q3 | $1.24M | Buy |
+41,000
| New | +$1.24M | 0.02% | 406 |
|