Numeric Investors’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.28M | Sell |
72,968
-19,022
| -21% | -$855K | 0.02% | 513 |
|
|
2017
Q3 | $3.78M | Sell |
91,990
-28,656
| -24% | -$1.18M | 0.03% | 468 |
|
|
2017
Q2 | $4.38M | Sell |
120,646
-37,149
| -24% | -$1.35M | 0.04% | 357 |
|
|
2017
Q1 | $5.58M | Buy |
157,795
+24,283
| +18% | +$858K | 0.05% | 304 |
|
|
2016
Q4 | $4.89M | Buy |
+133,512
| New | +$4.89M | 0.04% | 334 |
|
|
2016
Q1 | – | Sell |
-250,577
| Closed | -$4.67M | – | 1005 |
|
|
2015
Q4 | $4.67M | Sell |
250,577
-83,089
| -25% | -$1.55M | 0.05% | 305 |
|
|
2015
Q3 | $7.2M | Sell |
333,666
-35,800
| -10% | -$773K | 0.08% | 201 |
|
|
2015
Q2 | $10.3M | Sell |
369,466
-10,300
| -3% | -$287K | 0.12% | 166 |
|
|
2015
Q1 | $11.8M | Sell |
379,766
-5,900
| -2% | -$184K | 0.15% | 159 |
|
|
2014
Q4 | $11.7M | Buy |
385,666
+170,870
| +80% | +$5.18M | 0.15% | 140 |
|
|
2014
Q3 | $5.46M | Buy |
214,796
+187,291
| +681% | +$4.76M | 0.08% | 209 |
|
|
2014
Q2 | $634K | Buy |
+27,505
| New | +$634K | 0.01% | 521 |
|