NI
Numeric Investors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $104M | Buy |
2,473,756
+529,200
| +27% | +$22.2M | 0.76% | 32 |
|
|
2017
Q3 | $73.6M | Sell |
1,944,556
-631,700
| -25% | -$23.9M | 0.57% | 39 |
|
|
2017
Q2 | $91.9M | Sell |
2,576,256
-150,500
| -6% | -$5.37M | 0.81% | 29 |
|
|
2017
Q1 | $94.2M | Sell |
2,726,756
-101,800
| -4% | -$3.52M | 0.85% | 24 |
|
|
2016
Q4 | $101M | Buy |
2,828,556
+261,956
| +10% | +$9.33M | 0.92% | 23 |
|
|
2016
Q3 | $63.4M | Sell |
2,566,600
-1,210,566
| -32% | -$29.9M | 0.6% | 39 |
|
|
2016
Q2 | $75.5M | Buy |
3,777,166
+351,566
| +10% | +$7.02M | 0.67% | 36 |
|
|
2016
Q1 | $71.8M | Buy |
3,425,600
+659,800
| +24% | +$13.8M | 0.76% | 28 |
|
|
2015
Q4 | $72.4M | Buy |
2,765,800
+1,841,200
| +199% | +$48.2M | 0.78% | 26 |
|
|
2015
Q3 | $22.1M | Buy |
924,600
+293,300
| +46% | +$7M | 0.26% | 90 |
|
|
2015
Q2 | $17.2M | Buy |
+631,300
| New | +$17.2M | 0.2% | 111 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$438K | – | 894 |
|
|
2014
Q4 | $438K | Buy |
+17,600
| New | +$438K | 0.01% | 635 |
|