Numeric Investors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,300
| Closed | -$1.04M | – | 1212 |
|
|
2017
Q2 | $1.04M | Sell |
47,300
-151,000
| -76% | -$3.32M | 0.01% | 662 |
|
|
2017
Q1 | $4.82M | Buy |
198,300
+154,400
| +352% | +$3.75M | 0.04% | 333 |
|
|
2016
Q4 | $985K | Buy |
43,900
+28,200
| +180% | +$633K | 0.01% | 668 |
|
|
2016
Q3 | $349K | Buy |
+15,700
| New | +$349K | ﹤0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-53,900
| Closed | -$1.59M | – | 1195 |
|
|
2016
Q1 | $1.59M | Sell |
53,900
-6,200
| -10% | -$182K | 0.02% | 474 |
|
|
2015
Q4 | $1.48M | Buy |
60,100
+51,700
| +615% | +$1.28M | 0.02% | 500 |
|
|
2015
Q3 | $239K | Buy |
+8,400
| New | +$239K | ﹤0.01% | 898 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$270K | – | 1063 |
|
|
2014
Q4 | $270K | Buy |
+6,400
| New | +$270K | ﹤0.01% | 733 |
|
|
2014
Q1 | – | Sell |
-21,400
| Closed | -$836K | – | 918 |
|
|
2013
Q4 | $836K | Buy |
21,400
+1,400
| +7% | +$54.7K | 0.01% | 497 |
|
|
2013
Q3 | $806K | Sell |
20,000
-554,100
| -97% | -$22.3M | 0.01% | 479 |
|
|
2013
Q2 | $24M | Buy |
+574,100
| New | +$24M | 0.48% | 53 |
|