Numeric Investors’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.77M | Sell |
153,473
-27,910
| -15% | -$868K | 0.03% | 439 |
|
|
2017
Q3 | $5.22M | Sell |
181,383
-60,420
| -25% | -$1.74M | 0.04% | 390 |
|
|
2017
Q2 | $7.21M | Buy |
241,803
+182,306
| +306% | +$5.43M | 0.06% | 267 |
|
|
2017
Q1 | $1.96M | Buy |
+59,497
| New | +$1.96M | 0.02% | 489 |
|
|
2015
Q1 | – | Sell |
-20,539
| Closed | -$517K | – | 931 |
|
|
2014
Q4 | $517K | Sell |
20,539
-5,240
| -20% | -$132K | 0.01% | 601 |
|
|
2014
Q3 | $580K | Hold |
25,779
| – | – | 0.01% | 554 |
|
|
2014
Q2 | $604K | Buy |
25,779
+9,800
| +61% | +$230K | 0.01% | 533 |
|
|
2014
Q1 | $368K | Hold |
15,979
| – | – | 0.01% | 648 |
|
|
2013
Q4 | $395K | Buy |
+15,979
| New | +$395K | 0.01% | 645 |
|