Numeric Investors’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-321,392
| Closed | -$13.1M | – | 1098 |
|
|
2017
Q2 | $13.1M | Sell |
321,392
-50,520
| -14% | -$2.06M | 0.12% | 186 |
|
|
2017
Q1 | $15.8M | Buy |
371,912
+67,658
| +22% | +$2.87M | 0.14% | 172 |
|
|
2016
Q4 | $13.1M | Buy |
304,254
+189,720
| +166% | +$8.16M | 0.12% | 190 |
|
|
2016
Q3 | $3.58M | Buy |
114,534
+85,803
| +299% | +$2.68M | 0.03% | 368 |
|
|
2016
Q2 | $801K | Buy |
28,731
+2,890
| +11% | +$80.6K | 0.01% | 635 |
|
|
2016
Q1 | $699K | Sell |
25,841
-39,900
| -61% | -$1.08M | 0.01% | 613 |
|
|
2015
Q4 | $1.86M | Buy |
65,741
+29,000
| +79% | +$822K | 0.02% | 453 |
|
|
2015
Q3 | $925K | Buy |
36,741
+10,088
| +38% | +$254K | 0.01% | 568 |
|
|
2015
Q2 | $607K | Buy |
26,653
+2,800
| +12% | +$63.8K | 0.01% | 632 |
|
|
2015
Q1 | $493K | Sell |
23,853
-200
| -0.8% | -$4.13K | 0.01% | 643 |
|
|
2014
Q4 | $475K | Sell |
24,053
-2,644
| -10% | -$52.2K | 0.01% | 624 |
|
|
2014
Q3 | $446K | Hold |
26,697
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $482K | Sell |
26,697
-3,300
| -11% | -$59.6K | 0.01% | 576 |
|
|
2014
Q1 | $602K | Buy |
29,997
+14,337
| +92% | +$288K | 0.01% | 551 |
|
|
2013
Q4 | $320K | Buy |
+15,660
| New | +$320K | 0.01% | 677 |
|