Numeric Investors’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,081,248
| Closed | -$6.7M | – | 1281 |
|
|
2016
Q3 | $6.7M | Buy |
1,081,248
+638,067
| +144% | +$3.96M | 0.06% | 278 |
|
|
2016
Q2 | $2.84M | Sell |
443,181
-1,995,381
| -82% | -$12.8M | 0.03% | 390 |
|
|
2016
Q1 | $13.8M | Sell |
2,438,562
-228,100
| -9% | -$1.29M | 0.15% | 156 |
|
|
2015
Q4 | $19.8M | Buy |
2,666,662
+556,468
| +26% | +$4.13M | 0.21% | 117 |
|
|
2015
Q3 | $16.4M | Buy |
2,110,194
+1,288,650
| +157% | +$10M | 0.19% | 113 |
|
|
2015
Q2 | $6.15M | Buy |
821,544
+523,544
| +176% | +$3.92M | 0.07% | 229 |
|
|
2015
Q1 | $1.32M | Buy |
+298,000
| New | +$1.32M | 0.02% | 418 |
|
|
2014
Q1 | – | Sell |
-20,500
| Closed | -$104K | – | 972 |
|
|
2013
Q4 | $104K | Sell |
20,500
-154,900
| -88% | -$786K | ﹤0.01% | 753 |
|
|
2013
Q3 | $868K | Sell |
175,400
-17,600
| -9% | -$87.1K | 0.02% | 464 |
|
|
2013
Q2 | $1.2M | Buy |
+193,000
| New | +$1.2M | 0.02% | 375 |
|