Numeric Investors’s Flushing Financial FFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.68M Sell
97,293
-8,400
-8% -$231K 0.02% 560
2017
Q3
$3.14M Buy
105,693
+10,000
+10% +$297K 0.02% 498
2017
Q2
$2.7M Buy
95,693
+12,200
+15% +$344K 0.02% 450
2017
Q1
$2.24M Buy
83,493
+5,300
+7% +$142K 0.02% 465
2016
Q4
$2.3M Buy
78,193
+2,200
+3% +$64.7K 0.02% 474
2016
Q3
$1.8M Buy
75,993
+24,115
+46% +$572K 0.02% 489
2016
Q2
$1.03M Buy
51,878
+3,800
+8% +$75.5K 0.01% 575
2016
Q1
$1.04M Buy
+48,078
New +$1.04M 0.01% 551
2015
Q1
Sell
-77,631
Closed -$1.57M 930
2014
Q4
$1.57M Sell
77,631
-56,945
-42% -$1.15M 0.02% 374
2014
Q3
$2.46M Buy
134,576
+11,900
+10% +$217K 0.04% 305
2014
Q2
$2.52M Sell
122,676
-2,000
-2% -$41.1K 0.04% 317
2014
Q1
$2.63M Buy
124,676
+47,900
+62% +$1.01M 0.04% 316
2013
Q4
$1.59M Buy
76,776
+13,447
+21% +$278K 0.03% 389
2013
Q3
$1.17M Buy
+63,329
New +$1.17M 0.02% 418