Numeric Investors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $852K | Sell |
205,205
-11,900
| -5% | -$49.4K | 0.01% | 781 |
|
|
2017
Q3 | $990K | Sell |
217,105
-26,929
| -11% | -$123K | 0.01% | 756 |
|
|
2017
Q2 | $1.11M | Buy |
244,034
+1,329
| +0.5% | +$6.05K | 0.01% | 655 |
|
|
2017
Q1 | $1.14M | Buy |
242,705
+73,936
| +44% | +$348K | 0.01% | 611 |
|
|
2016
Q4 | $864K | Buy |
168,769
+6,473
| +4% | +$33.1K | 0.01% | 699 |
|
|
2016
Q3 | $745K | Buy |
162,296
+10,360
| +7% | +$47.6K | 0.01% | 690 |
|
|
2016
Q2 | $573K | Sell |
151,936
-3,520
| -2% | -$13.3K | 0.01% | 713 |
|
|
2016
Q1 | $658K | Sell |
155,456
-29,503
| -16% | -$125K | 0.01% | 634 |
|
|
2015
Q4 | $960K | Buy |
184,959
+8,716
| +5% | +$45.2K | 0.01% | 596 |
|
|
2015
Q3 | $878K | Buy |
176,243
+84,541
| +92% | +$421K | 0.01% | 579 |
|
|
2015
Q2 | $573K | Buy |
+91,702
| New | +$573K | 0.01% | 649 |
|