Numeric Investors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.05M | Sell |
72,904
-314,048
| -81% | -$8.83M | 0.01% | 633 |
|
|
2017
Q3 | $10.4M | Buy |
386,952
+231,891
| +150% | +$6.23M | 0.08% | 244 |
|
|
2017
Q2 | $3.99M | Sell |
155,061
-1,918,076
| -93% | -$49.3M | 0.04% | 374 |
|
|
2017
Q1 | $53.2M | Buy |
2,073,137
+1,363,445
| +192% | +$35M | 0.48% | 57 |
|
|
2016
Q4 | $18M | Buy |
709,692
+673,100
| +1,839% | +$17M | 0.16% | 153 |
|
|
2016
Q3 | $869K | Buy |
36,592
+28,460
| +350% | +$676K | 0.01% | 653 |
|
|
2016
Q2 | $211K | Buy |
8,132
+281
| +4% | +$7.29K | ﹤0.01% | 960 |
|
|
2016
Q1 | $201K | Sell |
7,851
-1,009,020
| -99% | -$25.8M | ﹤0.01% | 925 |
|
|
2015
Q4 | $20.1M | Sell |
1,016,871
-571,595
| -36% | -$11.3M | 0.22% | 112 |
|
|
2015
Q3 | $33.7M | Buy |
+1,588,466
| New | +$33.7M | 0.39% | 63 |
|
|
2014
Q3 | – | Sell |
-51,313
| Closed | -$1.34M | – | 854 |
|
|
2014
Q2 | $1.34M | Buy |
+51,313
| New | +$1.34M | 0.02% | 380 |
|
|
2014
Q1 | – | Sell |
-37,153
| Closed | -$726K | – | 825 |
|
|
2013
Q4 | $726K | Buy |
+37,153
| New | +$726K | 0.01% | 525 |
|