Numeric Investors’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.41M Buy
75,500
+25,600
+51% +$2.17M 0.05% 373
2017
Q3
$4.03M Buy
49,900
+41,500
+494% +$3.35M 0.03% 449
2017
Q2
$679K Buy
+8,400
New +$679K 0.01% 753
2014
Q2
Sell
-25,300
Closed -$1.36M 805
2014
Q1
$1.36M Buy
+25,300
New +$1.36M 0.02% 380