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 |
|