Numeric Investors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $849K | Buy |
+19,115
| New | +$849K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-56,318
| Closed | -$2.23M | – | 1046 |
|
|
2016
Q4 | $2.23M | Sell |
56,318
-42,663
| -43% | -$1.69M | 0.02% | 481 |
|
|
2016
Q3 | $2.95M | Sell |
98,981
-584,464
| -86% | -$17.4M | 0.03% | 401 |
|
|
2016
Q2 | $19.8M | Sell |
683,445
-69,627
| -9% | -$2.02M | 0.18% | 132 |
|
|
2016
Q1 | $21.2M | Sell |
753,072
-13,700
| -2% | -$386K | 0.22% | 118 |
|
|
2015
Q4 | $20.9M | Buy |
766,772
+328,072
| +75% | +$8.96M | 0.22% | 106 |
|
|
2015
Q3 | $9.78M | Buy |
438,700
+14,900
| +4% | +$332K | 0.11% | 160 |
|
|
2015
Q2 | $9.65M | Buy |
423,800
+377,300
| +811% | +$8.59M | 0.11% | 172 |
|
|
2015
Q1 | $1.26M | Buy |
+46,500
| New | +$1.26M | 0.02% | 429 |
|
|
2014
Q1 | – | Sell |
-74,700
| Closed | -$2.36M | – | 820 |
|
|
2013
Q4 | $2.36M | Buy |
+74,700
| New | +$2.36M | 0.04% | 330 |
|
|
2013
Q3 | – | Sell |
-67,554
| Closed | -$1.65M | – | 773 |
|
|
2013
Q2 | $1.65M | Buy |
+67,554
| New | +$1.65M | 0.03% | 332 |
|