Numeric Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.8M | Buy |
+948,000
| New | +$11.8M | 0.09% | 226 |
|
|
2017
Q2 | – | Sell |
-5,684,100
| Closed | -$66.2M | – | 1049 |
|
|
2017
Q1 | $66.2M | Buy |
5,684,100
+5,313,300
| +1,433% | +$61.8M | 0.6% | 40 |
|
|
2016
Q4 | $4.5M | Buy |
+370,800
| New | +$4.5M | 0.04% | 349 |
|
|
2016
Q3 | – | Sell |
-520,900
| Closed | -$6.55M | – | 1100 |
|
|
2016
Q2 | $6.55M | Buy |
520,900
+401,700
| +337% | +$5.05M | 0.06% | 275 |
|
|
2016
Q1 | $1.61M | Sell |
119,200
-2,997,700
| -96% | -$40.5M | 0.02% | 470 |
|
|
2015
Q4 | $43.9M | Buy |
3,116,900
+2,845,600
| +1,049% | +$40.1M | 0.47% | 47 |
|
|
2015
Q3 | $3.68M | Buy |
271,300
+243,700
| +883% | +$3.31M | 0.04% | 291 |
|
|
2015
Q2 | $414K | Buy |
+27,600
| New | +$414K | ﹤0.01% | 707 |
|
|
2015
Q1 | – | Sell |
-27,600
| Closed | -$428K | – | 929 |
|
|
2014
Q4 | $428K | Buy |
+27,600
| New | +$428K | 0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-78,200
| Closed | -$1.22M | – | 816 |
|
|
2014
Q1 | $1.22M | Buy |
+78,200
| New | +$1.22M | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-52,000
| Closed | -$877K | – | 806 |
|
|
2013
Q3 | $877K | Buy |
+52,000
| New | +$877K | 0.02% | 462 |
|