Numeric Investors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.54M | Buy |
106,500
+40,400
| +61% | +$3.24M | 0.06% | 303 |
|
|
2017
Q3 | $5.11M | Buy |
66,100
+41,000
| +163% | +$3.17M | 0.04% | 399 |
|
|
2017
Q2 | $1.81M | Sell |
25,100
-1,300
| -5% | -$93.6K | 0.02% | 534 |
|
|
2017
Q1 | $1.73M | Buy |
26,400
+800
| +3% | +$52.3K | 0.02% | 511 |
|
|
2016
Q4 | $1.53M | Buy |
25,600
+6,100
| +31% | +$365K | 0.01% | 556 |
|
|
2016
Q3 | $1.36M | Buy |
19,500
+14,000
| +255% | +$976K | 0.01% | 540 |
|
|
2016
Q2 | $416K | Buy |
+5,500
| New | +$416K | ﹤0.01% | 788 |
|