Numeric Investors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,469
| Closed | -$601K | – | 1055 |
|
|
2016
Q4 | $601K | Sell |
55,469
-100,055
| -64% | -$1.08M | 0.01% | 779 |
|
|
2016
Q3 | $1.6M | Sell |
155,524
-2,633,697
| -94% | -$27M | 0.02% | 511 |
|
|
2016
Q2 | $24.8M | Sell |
2,789,221
-345,949
| -11% | -$3.08M | 0.22% | 113 |
|
|
2016
Q1 | $28.5M | Sell |
3,135,170
-305,476
| -9% | -$2.78M | 0.3% | 81 |
|
|
2015
Q4 | $29.1M | Buy |
3,440,646
+3,378,144
| +5,405% | +$28.5M | 0.31% | 72 |
|
|
2015
Q3 | $496K | Sell |
62,502
-28,265
| -31% | -$224K | 0.01% | 705 |
|
|
2015
Q2 | $774K | Buy |
90,767
+3,848
| +4% | +$32.8K | 0.01% | 561 |
|
|
2015
Q1 | $830K | Sell |
86,919
-31,848
| -27% | -$304K | 0.01% | 518 |
|
|
2014
Q4 | $1M | Sell |
118,767
-2,266,842
| -95% | -$19.1M | 0.01% | 455 |
|
|
2014
Q3 | $18.6M | Sell |
2,385,609
-2,132,535
| -47% | -$16.6M | 0.27% | 86 |
|
|
2014
Q2 | $37.7M | Sell |
4,518,144
-75,870
| -2% | -$633K | 0.56% | 45 |
|
|
2014
Q1 | $32M | Sell |
4,594,014
-274,689
| -6% | -$1.91M | 0.54% | 41 |
|
|
2013
Q4 | $28.5M | Buy |
4,868,703
+217,362
| +5% | +$1.27M | 0.48% | 52 |
|
|
2013
Q3 | $31.9M | Buy |
4,651,341
+2,132,622
| +85% | +$14.6M | 0.59% | 38 |
|
|
2013
Q2 | $14.7M | Buy |
+2,518,719
| New | +$14.7M | 0.29% | 77 |
|