NI
Numeric Investors’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.4M | Sell |
99,999
-10,362
| -9% | -$974K | 0.07% | 278 |
|
|
2017
Q3 | $9.74M | Sell |
110,361
-206,400
| -65% | -$18.2M | 0.07% | 259 |
|
|
2017
Q2 | $22.3M | Buy |
316,761
+308,861
| +3,910% | +$21.8M | 0.2% | 123 |
|
|
2017
Q1 | $477K | Sell |
7,900
-420,800
| -98% | -$25.4M | ﹤0.01% | 799 |
|
|
2016
Q4 | $18M | Buy |
428,700
+340,900
| +388% | +$14.4M | 0.17% | 151 |
|
|
2016
Q3 | $4.07M | Sell |
87,800
-403,784
| -82% | -$18.7M | 0.04% | 355 |
|
|
2016
Q2 | $20.6M | Buy |
491,584
+392,884
| +398% | +$16.5M | 0.18% | 129 |
|
|
2016
Q1 | $3.41M | Buy |
98,700
+5,500
| +6% | +$190K | 0.04% | 347 |
|
|
2015
Q4 | $2.92M | Buy |
+93,200
| New | +$2.92M | 0.03% | 376 |
|
|
2015
Q3 | – | Sell |
-286,400
| Closed | -$7.02M | – | 1021 |
|
|
2015
Q2 | $7.02M | Buy |
+286,400
| New | +$7.02M | 0.08% | 214 |
|