Numeric Investors’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,420,420
| Closed | -$12.9M | – | 1027 |
|
|
2015
Q3 | $12.9M | Sell |
1,420,420
-168,255
| -11% | -$1.53M | 0.15% | 138 |
|
|
2015
Q2 | $16.6M | Buy |
1,588,675
+87,508
| +6% | +$915K | 0.19% | 116 |
|
|
2015
Q1 | $17.8M | Buy |
1,501,167
+1,400,767
| +1,395% | +$16.6M | 0.22% | 111 |
|
|
2014
Q4 | $827K | Buy |
+100,400
| New | +$827K | 0.01% | 490 |
|