Numeric Investors’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.47M | Buy |
304,146
+287,146
| +1,689% | +$4.22M | 0.03% | 451 |
|
|
2017
Q3 | $230K | Buy |
+17,000
| New | +$230K | ﹤0.01% | 1019 |
|
|
2016
Q2 | – | Sell |
-75,185
| Closed | -$638K | – | 1244 |
|
|
2016
Q1 | $638K | Sell |
75,185
-715,975
| -90% | -$6.08M | 0.01% | 647 |
|
|
2015
Q4 | $10M | Sell |
791,160
-261,400
| -25% | -$3.32M | 0.11% | 198 |
|
|
2015
Q3 | $14.3M | Buy |
1,052,560
+83,300
| +9% | +$1.13M | 0.17% | 127 |
|
|
2015
Q2 | $13.2M | Buy |
969,260
+201,400
| +26% | +$2.74M | 0.15% | 137 |
|
|
2015
Q1 | $10.9M | Buy |
767,860
+749,960
| +4,190% | +$10.6M | 0.13% | 167 |
|
|
2014
Q4 | $217K | Buy |
+17,900
| New | +$217K | ﹤0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-213,566
| Closed | -$2.49M | – | 953 |
|
|
2013
Q4 | $2.49M | Sell |
213,566
-137,400
| -39% | -$1.6M | 0.04% | 325 |
|
|
2013
Q3 | $4.04M | Buy |
350,966
+17,566
| +5% | +$202K | 0.07% | 241 |
|
|
2013
Q2 | $3.7M | Buy |
+333,400
| New | +$3.7M | 0.07% | 241 |
|