Numeric Investors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,400
| Closed | -$927K | – | 948 |
|
|
2015
Q1 | $927K | Sell |
23,400
-242,468
| -91% | -$9.61M | 0.01% | 492 |
|
|
2014
Q4 | $11.2M | Buy |
265,868
+63,400
| +31% | +$2.67M | 0.15% | 144 |
|
|
2014
Q3 | $6.98M | Sell |
202,468
-57,199
| -22% | -$1.97M | 0.1% | 178 |
|
|
2014
Q2 | $8.02M | Buy |
259,667
+159,393
| +159% | +$4.93M | 0.12% | 178 |
|
|
2014
Q1 | $2.71M | Buy |
+100,274
| New | +$2.71M | 0.05% | 309 |
|