Numeric Investors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$412K | – | 1060 |
|
|
2017
Q1 | $412K | Sell |
2,200
-200
| -8% | -$37.5K | ﹤0.01% | 837 |
|
|
2016
Q4 | $414K | Buy |
2,400
+500
| +26% | +$86.3K | ﹤0.01% | 860 |
|
|
2016
Q3 | $295K | Sell |
1,900
-3,200
| -63% | -$497K | ﹤0.01% | 937 |
|
|
2016
Q2 | $710K | Sell |
5,100
-76,400
| -94% | -$10.6M | 0.01% | 665 |
|
|
2016
Q1 | $10.7M | Sell |
81,500
-555,800
| -87% | -$73M | 0.11% | 188 |
|
|
2015
Q4 | $87.5M | Sell |
637,300
-68,800
| -10% | -$9.45M | 0.94% | 21 |
|
|
2015
Q3 | $97.4M | Sell |
706,100
-22,800
| -3% | -$3.15M | 1.13% | 19 |
|
|
2015
Q2 | $103M | Buy |
728,900
+131,600
| +22% | +$18.6M | 1.19% | 17 |
|
|
2015
Q1 | $81.1M | Buy |
597,300
+85,300
| +17% | +$11.6M | 1% | 22 |
|
|
2014
Q4 | $70.5M | Buy |
+512,000
| New | +$70.5M | 0.91% | 27 |
|
|
2014
Q1 | – | Sell |
-76,600
| Closed | -$7.32M | – | 836 |
|
|
2013
Q4 | $7.32M | Sell |
76,600
-138,700
| -64% | -$13.3M | 0.12% | 172 |
|
|
2013
Q3 | $18.8M | Buy |
+215,300
| New | +$18.8M | 0.35% | 64 |
|