Numeric Investors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $755K | Sell |
8,700
-346,800
| -98% | -$30.1M | 0.01% | 808 |
|
|
2017
Q3 | $27.1M | Buy |
+355,500
| New | +$27.1M | 0.21% | 111 |
|
|
2016
Q4 | – | Sell |
-177,800
| Closed | -$8.41M | – | 1051 |
|
|
2016
Q3 | $8.41M | Buy |
177,800
+170,800
| +2,440% | +$8.08M | 0.08% | 238 |
|
|
2016
Q2 | $288K | Sell |
7,000
-31,300
| -82% | -$1.29M | ﹤0.01% | 897 |
|
|
2016
Q1 | $1.45M | Buy |
38,300
+21,700
| +131% | +$822K | 0.02% | 490 |
|
|
2015
Q4 | $694K | Buy |
+16,600
| New | +$694K | 0.01% | 655 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$206K | – | 899 |
|
|
2014
Q4 | $206K | Buy |
+4,400
| New | +$206K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$416K | – | 831 |
|
|
2014
Q2 | $416K | Sell |
8,300
-179,400
| -96% | -$8.99M | 0.01% | 607 |
|
|
2014
Q1 | $9.72M | Sell |
187,700
-28,800
| -13% | -$1.49M | 0.17% | 144 |
|
|
2013
Q4 | $10.3M | Buy |
216,500
+129,100
| +148% | +$6.14M | 0.17% | 134 |
|
|
2013
Q3 | $3.44M | Sell |
87,400
-141,900
| -62% | -$5.58M | 0.06% | 270 |
|
|
2013
Q2 | $9.13M | Buy |
+229,300
| New | +$9.13M | 0.18% | 124 |
|