Numeric Investors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$570K | – | 1045 |
|
|
2017
Q1 | $570K | Sell |
43,800
-75,400
| -63% | -$981K | 0.01% | 764 |
|
|
2016
Q4 | $1.17M | Buy |
+119,200
| New | +$1.17M | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-28,300
| Closed | -$724K | – | 1022 |
|
|
2015
Q2 | $724K | Sell |
28,300
-3,400
| -11% | -$87K | 0.01% | 586 |
|
|
2015
Q1 | $813K | Sell |
31,700
-11,200
| -26% | -$287K | 0.01% | 525 |
|
|
2014
Q4 | $996K | Buy |
+42,900
| New | +$996K | 0.01% | 456 |
|