NI
CBD

Numeric Investors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Numeric Investors’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,100
Closed -$2.11M – 930
2014
Q1 		$2.11M Sell
48,100
-7,300
-13% -$319K 0.04% 333
2013
Q4 		$2.48M Buy
55,400
+50,100
+945% +$2.24M 0.04% 327
2013
Q3 		$244K Sell
5,300
-26,800
-83% -$1.23M ﹤0.01% 680
2013
Q2 		$1.46M Buy
+32,100
New +$1.46M 0.03% 353