Numeric Investors’s ESSA Bancorp ESSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-98,157
Closed -$1.36M 1072
2016
Q3
$1.36M Sell
98,157
-15,966
-14% -$221K 0.01% 541
2016
Q2
$1.53M Buy
+114,123
New +$1.53M 0.01% 499