NI
Numeric Investors’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.7M | Sell |
1,160,600
-482,800
| -29% | -$11.9M | 0.21% | 98 |
|
|
2017
Q3 | $38.4M | Sell |
1,643,400
-210,100
| -11% | -$4.9M | 0.29% | 76 |
|
|
2017
Q2 | $38.7M | Sell |
1,853,500
-108,400
| -6% | -$2.26M | 0.34% | 70 |
|
|
2017
Q1 | $40.2M | Buy |
1,961,900
+358,800
| +22% | +$7.36M | 0.36% | 70 |
|
|
2016
Q4 | $30.7M | Buy |
1,603,100
+623,200
| +64% | +$11.9M | 0.28% | 85 |
|
|
2016
Q3 | $15M | Buy |
+979,900
| New | +$15M | 0.14% | 166 |
|
|
2015
Q3 | – | Sell |
-193,500
| Closed | -$3.55M | – | 1010 |
|
|
2015
Q2 | $3.55M | Buy |
+193,500
| New | +$3.55M | 0.04% | 306 |
|
|
2014
Q3 | – | Sell |
-31,200
| Closed | -$555K | – | 834 |
|
|
2014
Q2 | $555K | Sell |
31,200
-197,400
| -86% | -$3.51M | 0.01% | 550 |
|
|
2014
Q1 | $4.14M | Buy |
228,600
+131,200
| +135% | +$2.37M | 0.07% | 251 |
|
|
2013
Q4 | $1.72M | Buy |
+97,400
| New | +$1.72M | 0.03% | 382 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$174K | – | 761 |
|
|
2013
Q2 | $174K | Buy |
+13,400
| New | +$174K | ﹤0.01% | 731 |
|