Numeric Investors’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Sell |
479,668
-119,761
| -20% | -$3.77M | 0.11% | 184 |
|
|
2017
Q3 | $18.9M | Buy |
599,429
+15,144
| +3% | +$479K | 0.15% | 141 |
|
|
2017
Q2 | $15.6M | Buy |
584,285
+570,485
| +4,134% | +$15.2M | 0.14% | 161 |
|
|
2017
Q1 | $434K | Buy |
+13,800
| New | +$434K | ﹤0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$422K | – | 1220 |
|
|
2016
Q3 | $422K | Buy |
+26,900
| New | +$422K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-318,172
| Closed | -$5.11M | – | 1166 |
|
|
2015
Q4 | $5.11M | Buy |
+318,172
| New | +$5.11M | 0.05% | 292 |
|