Numeric Investors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.08M | Buy |
90,700
+30,000
| +49% | +$2.67M | 0.06% | 316 |
|
|
2017
Q3 | $4.62M | Buy |
60,700
+39,800
| +190% | +$3.03M | 0.04% | 416 |
|
|
2017
Q2 | $1.44M | Buy |
20,900
+7,100
| +51% | +$487K | 0.01% | 591 |
|
|
2017
Q1 | $1.07M | Buy |
+13,800
| New | +$1.07M | 0.01% | 629 |
|
|
2016
Q2 | – | Sell |
-54,900
| Closed | -$4.08M | – | 1025 |
|
|
2016
Q1 | $4.08M | Buy |
54,900
+16,000
| +41% | +$1.19M | 0.04% | 312 |
|
|
2015
Q4 | $2.41M | Buy |
+38,900
| New | +$2.41M | 0.03% | 412 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1.17M | – | 1002 |
|
|
2015
Q2 | $1.17M | Buy |
+18,800
| New | +$1.17M | 0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$831K | – | 896 |
|
|
2014
Q4 | $831K | Buy |
+11,100
| New | +$831K | 0.01% | 487 |
|