NI
EQC
Numeric Investors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,300
| Closed | -$556K | – | 1204 |
|
|
2017
Q3 | $556K | Buy |
+18,300
| New | +$556K | ﹤0.01% | 860 |
|
|
2017
Q2 | – | Sell |
-128,460
| Closed | -$4.01M | – | 1187 |
|
|
2017
Q1 | $4.01M | Buy |
+128,460
| New | +$4.01M | 0.04% | 370 |
|
|
2016
Q4 | – | Sell |
-62,721
| Closed | -$1.9M | – | 1206 |
|
|
2016
Q3 | $1.9M | Sell |
62,721
-452,479
| -88% | -$13.7M | 0.02% | 484 |
|
|
2016
Q2 | $15M | Sell |
515,200
-219,372
| -30% | -$6.39M | 0.13% | 162 |
|
|
2016
Q1 | $20.7M | Buy |
734,572
+435,972
| +146% | +$12.3M | 0.22% | 121 |
|
|
2015
Q4 | $8.28M | Buy |
+298,600
| New | +$8.28M | 0.09% | 215 |
|
|
2015
Q3 | – | Sell |
-172,300
| Closed | -$4.42M | – | 1178 |
|
|
2015
Q2 | $4.42M | Buy |
+172,300
| New | +$4.42M | 0.05% | 271 |
|