Numeric Investors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$682K | – | 1059 |
|
|
2016
Q1 | $682K | Sell |
4,500
-9,600
| -68% | -$1.45M | 0.01% | 624 |
|
|
2015
Q4 | $2.29M | Buy |
14,100
+3,500
| +33% | +$569K | 0.02% | 419 |
|
|
2015
Q3 | $1.69M | Buy |
10,600
+8,600
| +430% | +$1.37M | 0.02% | 423 |
|
|
2015
Q2 | $325K | Sell |
2,000
-7,000
| -78% | -$1.14M | ﹤0.01% | 746 |
|
|
2015
Q1 | $1.43M | Buy |
+9,000
| New | +$1.43M | 0.02% | 405 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$698K | – | 859 |
|
|
2014
Q2 | $698K | Buy |
+5,800
| New | +$698K | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$706K | – | 829 |
|
|
2013
Q4 | $706K | Buy |
6,500
+1,180
| +22% | +$128K | 0.01% | 532 |
|
|
2013
Q3 | $580K | Buy |
5,320
+460
| +9% | +$50.2K | 0.01% | 552 |
|
|
2013
Q2 | $495K | Buy |
+4,860
| New | +$495K | 0.01% | 538 |
|