NI
Numeric Investors’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.4M | Sell |
481,100
-240,168
| -33% | -$15.2M | 0.22% | 94 |
|
|
2017
Q3 | $55.7M | Sell |
721,268
-7,400
| -1% | -$571K | 0.43% | 55 |
|
|
2017
Q2 | $57M | Buy |
728,668
+110,000
| +18% | +$8.6M | 0.5% | 45 |
|
|
2017
Q1 | $49.3M | Sell |
618,668
-263,250
| -30% | -$21M | 0.45% | 62 |
|
|
2016
Q4 | $63.5M | Sell |
881,918
-722,482
| -45% | -$52M | 0.58% | 40 |
|
|
2016
Q3 | $116M | Sell |
1,604,400
-826,200
| -34% | -$59.7M | 1.09% | 16 |
|
|
2016
Q2 | $189M | Buy |
2,430,600
+645,700
| +36% | +$50.2M | 1.68% | 6 |
|
|
2016
Q1 | $128M | Buy |
+1,784,900
| New | +$128M | 1.36% | 10 |
|
|
2015
Q4 | – | Sell |
-70,500
| Closed | -$4.45M | – | 1016 |
|
|
2015
Q3 | $4.45M | Buy |
+70,500
| New | +$4.45M | 0.05% | 257 |
|
|
2015
Q2 | – | Sell |
-262,573
| Closed | -$16.4M | – | 974 |
|
|
2015
Q1 | $16.4M | Sell |
262,573
-102,200
| -28% | -$6.38M | 0.2% | 117 |
|
|
2014
Q4 | $23.9M | Buy |
364,773
+356,800
| +4,475% | +$23.4M | 0.31% | 74 |
|
|
2014
Q3 | $446K | Sell |
7,973
-355,322
| -98% | -$19.9M | 0.01% | 620 |
|
|
2014
Q2 | $21.1M | Sell |
363,295
-175,105
| -33% | -$10.2M | 0.32% | 88 |
|
|
2014
Q1 | $30.5M | Sell |
538,400
-551,700
| -51% | -$31.2M | 0.52% | 47 |
|
|
2013
Q4 | $50.5M | Buy |
+1,090,100
| New | +$50.5M | 0.85% | 27 |
|