NI
Numeric Investors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $140M | Sell |
2,104,900
-156,900
| -7% | -$10.4M | 1.02% | 20 |
|
|
2017
Q3 | $146M | Sell |
2,261,800
-154,266
| -6% | -$9.96M | 1.12% | 15 |
|
|
2017
Q2 | $158M | Buy |
2,416,066
+1,488,366
| +160% | +$97.6M | 1.4% | 12 |
|
|
2017
Q1 | $54.7M | Buy |
927,700
+851,900
| +1,124% | +$50.2M | 0.5% | 53 |
|
|
2016
Q4 | $3.95M | Sell |
75,800
-23,700
| -24% | -$1.23M | 0.04% | 375 |
|
|
2016
Q3 | $4.86M | Sell |
99,500
-949,200
| -91% | -$46.3M | 0.05% | 321 |
|
|
2016
Q2 | $46.4M | Sell |
1,048,700
-145,100
| -12% | -$6.41M | 0.41% | 60 |
|
|
2016
Q1 | $63M | Buy |
1,193,800
+274,700
| +30% | +$14.5M | 0.67% | 36 |
|
|
2015
Q4 | $50.1M | Buy |
919,100
+433,200
| +89% | +$23.6M | 0.54% | 44 |
|
|
2015
Q3 | $24.1M | Buy |
+485,900
| New | +$24.1M | 0.28% | 82 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$608K | – | 952 |
|
|
2015
Q1 | $608K | Buy |
+12,700
| New | +$608K | 0.01% | 598 |
|
|
2014
Q1 | – | Sell |
-30,300
| Closed | -$1.22M | – | 794 |
|
|
2013
Q4 | $1.22M | Buy |
+30,300
| New | +$1.22M | 0.02% | 432 |
|