Numeric Investors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$763K | – | 1055 |
|
|
2016
Q3 | $763K | Sell |
8,800
-273,700
| -97% | -$23.7M | 0.01% | 681 |
|
|
2016
Q2 | $30.1M | Buy |
282,500
+275,200
| +3,770% | +$29.3M | 0.27% | 91 |
|
|
2016
Q1 | $769K | Buy |
7,300
+4,500
| +161% | +$474K | 0.01% | 600 |
|
|
2015
Q4 | $249K | Sell |
2,800
-50,625
| -95% | -$4.5M | ﹤0.01% | 897 |
|
|
2015
Q3 | $4.84M | Sell |
53,425
-225,600
| -81% | -$20.4M | 0.06% | 246 |
|
|
2015
Q2 | $29.7M | Buy |
279,025
+261,825
| +1,522% | +$27.8M | 0.34% | 69 |
|
|
2015
Q1 | $1.59M | Buy |
17,200
+2,300
| +15% | +$213K | 0.02% | 387 |
|
|
2014
Q4 | $1.3M | Buy |
+14,900
| New | +$1.3M | 0.02% | 412 |
|
|
2013
Q4 | – | Sell |
-12,200
| Closed | -$926K | – | 792 |
|
|
2013
Q3 | $926K | Buy |
+12,200
| New | +$926K | 0.02% | 455 |
|