Numeric Investors’s Everi Holdings EVRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$7.47M Sell
990,461
-182,186
-16% -$1.37M 0.05% 334
2017
Q3
$8.9M Sell
1,172,647
-423,403
-27% -$3.21M 0.07% 280
2017
Q2
$11.6M Buy
1,596,050
+1,380,322
+640% +$10M 0.1% 201
2017
Q1
$1.03M Buy
+215,728
New +$1.03M 0.01% 637
2015
Q1
Sell
-958,267
Closed -$6.85M 923
2014
Q4
$6.85M Sell
958,267
-1,293,361
-57% -$9.25M 0.09% 193
2014
Q3
$15.2M Buy
2,251,628
+163,305
+8% +$1.1M 0.23% 103
2014
Q2
$18.6M Buy
2,088,323
+1,469,569
+238% +$13.1M 0.28% 98
2014
Q1
$4.25M Sell
618,754
-500,606
-45% -$3.43M 0.07% 245
2013
Q4
$11.2M Buy
1,119,360
+544,614
+95% +$5.44M 0.19% 122
2013
Q3
$4.49M Sell
574,746
-308,373
-35% -$2.41M 0.08% 223
2013
Q2
$5.53M Buy
+883,119
New +$5.53M 0.11% 183