Numeric Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $33.5M | Sell |
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|
2017
Q3 | $99.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $16M | Buy |
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|
2016
Q4 | $3.11M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.39M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $650K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $26.6M | Sell |
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|
2014
Q4 | $66.8M | Sell |
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|
2014
Q3 | $98.4M | Buy |
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|
2014
Q2 | $51.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.52M | Sell |
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|
2013
Q3 | $2.56M | Buy |
|