NI
Numeric Investors’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
9,400
-50,191
| -84% | -$6.15M | 0.01% | 723 |
|
|
2017
Q3 | $6.91M | Sell |
59,591
-82,198
| -58% | -$9.53M | 0.05% | 328 |
|
|
2017
Q2 | $14.3M | Sell |
141,789
-169,621
| -54% | -$17.1M | 0.13% | 173 |
|
|
2017
Q1 | $34.5M | Sell |
311,410
-180,427
| -37% | -$20M | 0.31% | 79 |
|
|
2016
Q4 | $50.8M | Sell |
491,837
-5,839
| -1% | -$604K | 0.47% | 47 |
|
|
2016
Q3 | $49.2M | Buy |
497,676
+108,185
| +28% | +$10.7M | 0.46% | 51 |
|
|
2016
Q2 | $30.8M | Buy |
389,491
+288,391
| +285% | +$22.8M | 0.27% | 88 |
|
|
2016
Q1 | $7.26M | Buy |
+101,100
| New | +$7.26M | 0.08% | 241 |
|