Numeric Investors’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$749K | – | 1229 |
|
|
2017
Q1 | $749K | Buy |
+8,700
| New | +$749K | 0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$624K | – | 1192 |
|
|
2015
Q4 | $624K | Sell |
7,700
-8,400
| -52% | -$681K | 0.01% | 679 |
|
|
2015
Q3 | $1.16M | Sell |
16,100
-300
| -2% | -$21.6K | 0.01% | 520 |
|
|
2015
Q2 | $1.56M | Buy |
+16,400
| New | +$1.56M | 0.02% | 419 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$311K | – | 984 |
|
|
2014
Q2 | $311K | Sell |
2,700
-5,500
| -67% | -$634K | ﹤0.01% | 656 |
|
|
2014
Q1 | $874K | Sell |
8,200
-49,640
| -86% | -$5.29M | 0.01% | 470 |
|
|
2013
Q4 | $5.9M | Buy |
57,840
+9,730
| +20% | +$992K | 0.1% | 205 |
|
|
2013
Q3 | $3.84M | Buy |
+48,110
| New | +$3.84M | 0.07% | 251 |
|