Numeric Investors’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-188,041
Closed -$1.48M 1071
2016
Q1
$1.48M Buy
188,041
+19,200
+11% +$151K 0.02% 488
2015
Q4
$1.77M Buy
168,841
+31,400
+23% +$328K 0.02% 466
2015
Q3
$1.45M Buy
137,441
+85,241
+163% +$897K 0.02% 459
2015
Q2
$583K Buy
+52,200
New +$583K 0.01% 642