Numeric Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $593K | Buy |
+7,500
| New | +$593K | ﹤0.01% | 858 |
|
|
2017
Q2 | – | Sell |
-42,700
| Closed | -$3.17M | – | 1046 |
|
|
2017
Q1 | $3.17M | Sell |
42,700
-91,100
| -68% | -$6.75M | 0.03% | 405 |
|
|
2016
Q4 | $8.98M | Sell |
133,800
-211,000
| -61% | -$14.2M | 0.08% | 245 |
|
|
2016
Q3 | $22.7M | Sell |
344,800
-166,700
| -33% | -$11M | 0.21% | 114 |
|
|
2016
Q2 | $30.6M | Buy |
511,500
+227,900
| +80% | +$13.6M | 0.27% | 89 |
|
|
2016
Q1 | $17.7M | Buy |
283,600
+256,600
| +950% | +$16.1M | 0.19% | 136 |
|
|
2015
Q4 | $1.41M | Buy |
27,000
+9,500
| +54% | +$494K | 0.02% | 512 |
|
|
2015
Q3 | $898K | Buy |
+17,500
| New | +$898K | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$841K | – | 813 |
|
|
2014
Q1 | $841K | Buy |
11,200
+7,500
| +203% | +$563K | 0.01% | 474 |
|
|
2013
Q4 | $282K | Buy |
3,700
+500
| +16% | +$38.1K | ﹤0.01% | 699 |
|
|
2013
Q3 | $220K | Buy |
+3,200
| New | +$220K | ﹤0.01% | 697 |
|