Numeric Investors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$571K | – | 1095 |
|
|
2017
Q3 | $571K | Sell |
9,200
-40,800
| -82% | -$2.53M | ﹤0.01% | 853 |
|
|
2017
Q2 | $2.34M | Buy |
+50,000
| New | +$2.34M | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$305K | – | 1065 |
|
|
2016
Q1 | $305K | Sell |
14,400
-11,000
| -43% | -$233K | ﹤0.01% | 856 |
|
|
2015
Q4 | $577K | Sell |
25,400
-2,200
| -8% | -$50K | 0.01% | 693 |
|
|
2015
Q3 | $424K | Buy |
+27,600
| New | +$424K | ﹤0.01% | 742 |
|