Numeric Investors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-75,540
| Closed | -$1.03M | – | 1056 |
|
2016
Q4 | $1.03M | Buy |
75,540
+30,169
| +66% | +$410K | 0.01% | 654 |
|
2016
Q3 | $545K | Sell |
45,371
-8,190
| -15% | -$98.4K | 0.01% | 755 |
|
2016
Q2 | $583K | Buy |
+53,561
| New | +$583K | 0.01% | 708 |
|
2015
Q2 | – | Sell |
-107,107
| Closed | -$5.09M | – | 985 |
|
2015
Q1 | $5.09M | Buy |
107,107
+64,135
| +149% | +$3.04M | 0.06% | 248 |
|
2014
Q4 | $2.09M | Buy |
+42,972
| New | +$2.09M | 0.03% | 344 |
|