Numeric Investors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$228K | – | 1049 |
|
|
2016
Q4 | $228K | Sell |
6,200
-13,400
| -68% | -$493K | ﹤0.01% | 977 |
|
|
2016
Q3 | $752K | Sell |
19,600
-469,996
| -96% | -$18M | 0.01% | 688 |
|
|
2016
Q2 | $19.9M | Sell |
489,596
-1,440,404
| -75% | -$58.6M | 0.18% | 131 |
|
|
2016
Q1 | $76.5M | Buy |
1,930,000
+1,781,800
| +1,202% | +$70.6M | 0.81% | 26 |
|
|
2015
Q4 | $5.07M | Buy |
148,200
+111,800
| +307% | +$3.82M | 0.05% | 294 |
|
|
2015
Q3 | $1.19M | Sell |
36,400
-445,504
| -92% | -$14.5M | 0.01% | 508 |
|
|
2015
Q2 | $17M | Sell |
481,904
-434,000
| -47% | -$15.3M | 0.2% | 114 |
|
|
2015
Q1 | $35.5M | Sell |
915,904
-240,200
| -21% | -$9.31M | 0.44% | 54 |
|
|
2014
Q4 | $50.6M | Sell |
1,156,104
-181,324
| -14% | -$7.93M | 0.65% | 41 |
|
|
2014
Q3 | $51.7M | Buy |
1,337,428
+161,714
| +14% | +$6.25M | 0.77% | 35 |
|
|
2014
Q2 | $48.3M | Buy |
1,175,714
+1,143,314
| +3,529% | +$46.9M | 0.72% | 30 |
|
|
2014
Q1 | $1.08M | Buy |
+32,400
| New | +$1.08M | 0.02% | 433 |
|