Numeric Investors’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$158K | – | 1078 |
|
|
2016
Q3 | $158K | Sell |
11,900
-19,300
| -62% | -$256K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $402K | Sell |
31,200
-2,100
| -6% | -$27.1K | ﹤0.01% | 802 |
|
|
2016
Q1 | $442K | Buy |
33,300
+11,000
| +49% | +$146K | ﹤0.01% | 745 |
|
|
2015
Q4 | $353K | Sell |
22,300
-408,259
| -95% | -$6.46M | ﹤0.01% | 817 |
|
|
2015
Q3 | $5.9M | Sell |
430,559
-44,300
| -9% | -$607K | 0.07% | 227 |
|
|
2015
Q2 | $7.08M | Buy |
474,859
+138,100
| +41% | +$2.06M | 0.08% | 210 |
|
|
2015
Q1 | $5.32M | Sell |
336,759
-2,300
| -0.7% | -$36.3K | 0.07% | 245 |
|
|
2014
Q4 | $5.24M | Buy |
339,059
+275,300
| +432% | +$4.25M | 0.07% | 224 |
|
|
2014
Q3 | $844K | Buy |
63,759
+39,600
| +164% | +$524K | 0.01% | 450 |
|
|
2014
Q2 | $354K | Sell |
24,159
-223,171
| -90% | -$3.27M | 0.01% | 637 |
|
|
2014
Q1 | $3.69M | Buy |
+247,330
| New | +$3.69M | 0.06% | 270 |
|
|
2013
Q4 | – | Sell |
-101,120
| Closed | -$1.3M | – | 809 |
|
|
2013
Q3 | $1.3M | Buy |
101,120
+20
| +0% | +$257 | 0.02% | 394 |
|
|
2013
Q2 | $885K | Buy |
+101,100
| New | +$885K | 0.02% | 424 |
|