NI
Numeric Investors’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.3M | Buy |
191,105
+43,200
| +29% | +$5.26M | 0.17% | 122 |
|
|
2017
Q3 | $15.5M | Buy |
147,905
+125,200
| +551% | +$13.1M | 0.12% | 161 |
|
|
2017
Q2 | $2.08M | Sell |
22,705
-7,700
| -25% | -$707K | 0.02% | 500 |
|
|
2017
Q1 | $2.78M | Buy |
+30,405
| New | +$2.78M | 0.03% | 419 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$413K | – | 791 |
|
|
2014
Q1 | $413K | Buy |
+6,500
| New | +$413K | 0.01% | 628 |
|