NI
Numeric Investors’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.7M | Buy |
329,700
+246,300
| +295% | +$23.6M | 0.23% | 89 |
|
|
2017
Q3 | $6.57M | Buy |
83,400
+50,700
| +155% | +$3.99M | 0.05% | 350 |
|
|
2017
Q2 | $2.96M | Sell |
32,700
-22,100
| -40% | -$2M | 0.03% | 433 |
|
|
2017
Q1 | $4.59M | Sell |
54,800
-41,242
| -43% | -$3.45M | 0.04% | 341 |
|
|
2016
Q4 | $6.98M | Sell |
96,042
-228,858
| -70% | -$16.6M | 0.06% | 275 |
|
|
2016
Q3 | $19.9M | Sell |
324,900
-947,200
| -74% | -$58.1M | 0.19% | 130 |
|
|
2016
Q2 | $80.6M | Buy |
1,272,100
+885,300
| +229% | +$56.1M | 0.72% | 35 |
|
|
2016
Q1 | $25.6M | Buy |
+386,800
| New | +$25.6M | 0.27% | 94 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$782K | – | 1019 |
|
|
2015
Q2 | $782K | Buy |
+11,000
| New | +$782K | 0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$393K | – | 913 |
|
|
2014
Q4 | $393K | Buy |
+6,700
| New | +$393K | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$508K | – | 801 |
|
|
2014
Q1 | $508K | Buy |
+10,000
| New | +$508K | 0.01% | 588 |
|
|
2013
Q4 | – | Sell |
-67,450
| Closed | -$3.12M | – | 802 |
|
|
2013
Q3 | $3.12M | Buy |
+67,450
| New | +$3.12M | 0.06% | 278 |
|