Numeric Investors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,376
| Closed | -$830K | – | 1059 |
|
|
2016
Q3 | $830K | Sell |
8,376
-274,871
| -97% | -$27.2M | 0.01% | 660 |
|
|
2016
Q2 | $26.5M | Sell |
283,247
-97,001
| -26% | -$9.09M | 0.24% | 105 |
|
|
2016
Q1 | $35.5M | Sell |
380,248
-5,600
| -1% | -$523K | 0.38% | 67 |
|
|
2015
Q4 | $32.1M | Buy |
385,848
+208,879
| +118% | +$17.4M | 0.35% | 64 |
|
|
2015
Q3 | $12.1M | Sell |
176,969
-1,600
| -0.9% | -$109K | 0.14% | 142 |
|
|
2015
Q2 | $13.5M | Buy |
178,569
+27,656
| +18% | +$2.09M | 0.16% | 136 |
|
|
2015
Q1 | $11.3M | Sell |
150,913
-5,800
| -4% | -$435K | 0.14% | 161 |
|
|
2014
Q4 | $12.4M | Sell |
156,713
-7,118
| -4% | -$564K | 0.16% | 138 |
|
|
2014
Q3 | $11.1M | Buy |
163,831
+64,379
| +65% | +$4.38M | 0.17% | 135 |
|
|
2014
Q2 | $8.48M | Buy |
99,452
+36,708
| +59% | +$3.13M | 0.13% | 170 |
|
|
2014
Q1 | $4.92M | Buy |
+62,744
| New | +$4.92M | 0.08% | 232 |
|