Numeric Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$434K | – | 871 |
|
|
2014
Q2 | $434K | Sell |
8,900
-15,500
| -64% | -$756K | 0.01% | 597 |
|
|
2014
Q1 | $1.44M | Sell |
24,400
-39,150
| -62% | -$2.31M | 0.02% | 369 |
|
|
2013
Q4 | $3.6M | Sell |
63,550
-235,800
| -79% | -$13.4M | 0.06% | 271 |
|
|
2013
Q3 | $12.8M | Sell |
299,350
-51,200
| -15% | -$2.18M | 0.24% | 107 |
|
|
2013
Q2 | $13M | Buy |
+350,550
| New | +$13M | 0.26% | 91 |
|