Numeric Investors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,400
| Closed | -$4.44M | – | 1040 |
|
|
2016
Q4 | $4.44M | Buy |
162,400
+116,400
| +253% | +$3.18M | 0.04% | 352 |
|
|
2016
Q3 | $1.39M | Sell |
46,000
-1,017,600
| -96% | -$30.7M | 0.01% | 533 |
|
|
2016
Q2 | $33.5M | Buy |
1,063,600
+846,100
| +389% | +$26.6M | 0.3% | 80 |
|
|
2016
Q1 | $6.58M | Buy |
217,500
+126,000
| +138% | +$3.81M | 0.07% | 255 |
|
|
2015
Q4 | $2.93M | Buy |
+91,500
| New | +$2.93M | 0.03% | 375 |
|
|
2014
Q3 | – | Sell |
-30,500
| Closed | -$750K | – | 846 |
|
|
2014
Q2 | $750K | Buy |
+30,500
| New | +$750K | 0.01% | 481 |
|