Numeric Investors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,119
| Closed | -$9.37M | – | 990 |
|
|
2015
Q4 | $9.37M | Sell |
202,119
-9,527
| -5% | -$441K | 0.1% | 202 |
|
|
2015
Q3 | $11.6M | Sell |
211,646
-356,800
| -63% | -$19.5M | 0.13% | 147 |
|
|
2015
Q2 | $29.7M | Buy |
568,446
+336,934
| +146% | +$17.6M | 0.34% | 68 |
|
|
2015
Q1 | $9.04M | Sell |
231,512
-155,000
| -40% | -$6.05M | 0.11% | 187 |
|
|
2014
Q4 | $15.1M | Buy |
386,512
+4,430
| +1% | +$173K | 0.2% | 118 |
|
|
2014
Q3 | $17.1M | Buy |
382,082
+333,436
| +685% | +$14.9M | 0.25% | 90 |
|
|
2014
Q2 | $1.81M | Buy |
+48,646
| New | +$1.81M | 0.03% | 342 |
|