NI
Numeric Investors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $33.5M | Sell |
336,900
-835,400
| -71% | -$83.2M | 0.24% | 83 |
|
|
2017
Q3 | $99.2M | Buy |
+1,172,300
| New | +$99.2M | 0.76% | 28 |
|
|
2017
Q2 | – | Sell |
-184,700
| Closed | -$16M | – | 1028 |
|
|
2017
Q1 | $16M | Buy |
184,700
+149,100
| +419% | +$12.9M | 0.15% | 169 |
|
|
2016
Q4 | $3.11M | Buy |
+35,600
| New | +$3.11M | 0.03% | 421 |
|
|
2016
Q3 | – | Sell |
-37,700
| Closed | -$2.39M | – | 1076 |
|
|
2016
Q2 | $2.39M | Buy |
+37,700
| New | +$2.39M | 0.02% | 417 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$650K | – | 1003 |
|
|
2015
Q4 | $650K | Buy |
+9,000
| New | +$650K | 0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-337,600
| Closed | -$26.6M | – | 959 |
|
|
2015
Q1 | $26.6M | Sell |
337,600
-471,217
| -58% | -$37.1M | 0.33% | 74 |
|
|
2014
Q4 | $66.8M | Sell |
808,817
-396,536
| -33% | -$32.7M | 0.86% | 29 |
|
|
2014
Q3 | $98.4M | Buy |
1,205,353
+577,761
| +92% | +$47.2M | 1.46% | 11 |
|
|
2014
Q2 | $51.8M | Buy |
+627,592
| New | +$51.8M | 0.78% | 26 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$1.53M | – | 804 |
|
|
2013
Q4 | $1.53M | Sell |
19,900
-17,300
| -47% | -$1.33M | 0.03% | 392 |
|
|
2013
Q3 | $2.56M | Buy |
+37,200
| New | +$2.56M | 0.05% | 304 |
|