NI
Numeric Investors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29.1M | Buy |
184,600
+99,300
| +116% | +$15.6M | 0.21% | 96 |
|
|
2017
Q3 | $10.6M | Buy |
+85,300
| New | +$10.6M | 0.08% | 238 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$1.16M | – | 1021 |
|
|
2017
Q1 | $1.16M | Buy |
+12,500
| New | +$1.16M | 0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-285,639
| Closed | -$31M | – | 823 |
|
|
2014
Q2 | $31M | Buy |
+285,639
| New | +$31M | 0.46% | 54 |
|