Numeric Investors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.07M | Sell |
260,262
-112,281
| -30% | -$3.48M | 0.06% | 317 |
|
|
2017
Q3 | $10.4M | Buy |
372,543
+13,820
| +4% | +$384K | 0.08% | 246 |
|
|
2017
Q2 | $9.89M | Buy |
358,723
+192,317
| +116% | +$5.3M | 0.09% | 221 |
|
|
2017
Q1 | $4.33M | Buy |
166,406
+20,729
| +14% | +$539K | 0.04% | 354 |
|
|
2016
Q4 | $3.65M | Buy |
145,677
+56,716
| +64% | +$1.42M | 0.03% | 385 |
|
|
2016
Q3 | $1.95M | Buy |
88,961
+6,334
| +8% | +$139K | 0.02% | 475 |
|
|
2016
Q2 | $1.63M | Buy |
82,627
+26,199
| +46% | +$516K | 0.01% | 484 |
|
|
2016
Q1 | $1.06M | Sell |
56,428
-48,656
| -46% | -$911K | 0.01% | 547 |
|
|
2015
Q4 | $1.75M | Sell |
105,084
-61,034
| -37% | -$1.01M | 0.02% | 468 |
|
|
2015
Q3 | $2.69M | Buy |
166,118
+25,623
| +18% | +$415K | 0.03% | 338 |
|
|
2015
Q2 | $2.87M | Buy |
+140,495
| New | +$2.87M | 0.03% | 338 |
|
|
2015
Q1 | – | Sell |
-40,018
| Closed | -$816K | – | 907 |
|
|
2014
Q4 | $816K | Buy |
40,018
+27,350
| +216% | +$558K | 0.01% | 492 |
|
|
2014
Q3 | $278K | Buy |
+12,668
| New | +$278K | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-50,383
| Closed | -$1.18M | – | 810 |
|
|
2013
Q4 | $1.18M | Sell |
50,383
-428,838
| -89% | -$10M | 0.02% | 440 |
|
|
2013
Q3 | $10.3M | Sell |
479,221
-516,493
| -52% | -$11.1M | 0.19% | 122 |
|
|
2013
Q2 | $20.7M | Buy |
+995,714
| New | +$20.7M | 0.41% | 57 |
|