Numeric Investors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.44M | Sell |
36,800
-96,300
| -72% | -$6.39M | 0.02% | 577 |
|
|
2017
Q3 | $7.31M | Buy |
133,100
+128,400
| +2,732% | +$7.05M | 0.06% | 317 |
|
|
2017
Q2 | $232K | Buy |
+4,700
| New | +$232K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$289K | – | 1064 |
|
|
2016
Q1 | $289K | Buy |
+7,000
| New | +$289K | ﹤0.01% | 862 |
|
|
2014
Q3 | – | Sell |
-39,300
| Closed | -$1.57M | – | 861 |
|
|
2014
Q2 | $1.57M | Buy |
+39,300
| New | +$1.57M | 0.02% | 359 |
|
|
2013
Q3 | – | Sell |
-11,934
| Closed | -$440K | – | 781 |
|
|
2013
Q2 | $440K | Buy |
+11,934
| New | +$440K | 0.01% | 558 |
|