Numeric Investors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.03M | Buy |
107,300
+78,900
| +278% | +$3.7M | 0.04% | 422 |
|
|
2017
Q3 | $1M | Sell |
28,400
-17,300
| -38% | -$609K | 0.01% | 752 |
|
|
2017
Q2 | $2.25M | Sell |
45,700
-266,079
| -85% | -$13.1M | 0.02% | 480 |
|
|
2017
Q1 | $23.3M | Sell |
311,779
-8,700
| -3% | -$651K | 0.21% | 120 |
|
|
2016
Q4 | $22.7M | Sell |
320,479
-4,221
| -1% | -$299K | 0.21% | 113 |
|
|
2016
Q3 | $22M | Buy |
324,700
+290,200
| +841% | +$19.7M | 0.21% | 119 |
|
|
2016
Q2 | $1.89M | Sell |
34,500
-516,002
| -94% | -$28.3M | 0.02% | 454 |
|
|
2016
Q1 | $35.5M | Sell |
550,502
-738,700
| -57% | -$47.6M | 0.38% | 68 |
|
|
2015
Q4 | $83.9M | Buy |
1,289,202
+137,800
| +12% | +$8.97M | 0.9% | 22 |
|
|
2015
Q3 | $82.9M | Buy |
1,151,402
+243,800
| +27% | +$17.5M | 0.96% | 23 |
|
|
2015
Q2 | $60.8M | Buy |
907,602
+301,400
| +50% | +$20.2M | 0.7% | 33 |
|
|
2015
Q1 | $38.2M | Buy |
606,202
+89,600
| +17% | +$5.64M | 0.47% | 53 |
|
|
2014
Q4 | $29M | Buy |
516,602
+376,111
| +268% | +$21.1M | 0.38% | 65 |
|
|
2014
Q3 | $7.82M | Buy |
140,491
+50,191
| +56% | +$2.79M | 0.12% | 164 |
|
|
2014
Q2 | $4.58M | Sell |
90,300
-103,000
| -53% | -$5.22M | 0.07% | 245 |
|
|
2014
Q1 | $9.08M | Sell |
193,300
-130,500
| -40% | -$6.13M | 0.15% | 157 |
|
|
2013
Q4 | $13.4M | Buy |
323,800
+251,200
| +346% | +$10.4M | 0.23% | 98 |
|
|
2013
Q3 | $2.46M | Sell |
72,600
-620,254
| -90% | -$21.1M | 0.05% | 309 |
|
|
2013
Q2 | $24.3M | Buy |
+692,854
| New | +$24.3M | 0.49% | 51 |
|