Numeric Investors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-187,300
| Closed | -$929K | – | 1085 |
|
|
2016
Q3 | $929K | Buy |
187,300
+152,400
| +437% | +$756K | 0.01% | 639 |
|
|
2016
Q2 | $90K | Buy |
+34,900
| New | +$90K | ﹤0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-209,900
| Closed | -$970K | – | 1032 |
|
|
2015
Q3 | $970K | Buy |
+209,900
| New | +$970K | 0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$621K | – | 988 |
|
|
2015
Q1 | $621K | Buy |
85,000
+75,000
| +750% | +$548K | 0.01% | 593 |
|
|
2014
Q4 | $85K | Buy |
+10,000
| New | +$85K | ﹤0.01% | 817 |
|
|
2014
Q3 | – | Sell |
-117,100
| Closed | -$2.04M | – | 872 |
|
|
2014
Q2 | $2.04M | Sell |
117,100
-38,200
| -25% | -$665K | 0.03% | 331 |
|
|
2014
Q1 | $2.75M | Buy |
155,300
+35,400
| +30% | +$628K | 0.05% | 307 |
|
|
2013
Q4 | $1.86M | Sell |
119,900
-98,100
| -45% | -$1.52M | 0.03% | 371 |
|
|
2013
Q3 | $2.79M | Buy |
218,000
+191,900
| +735% | +$2.46M | 0.05% | 289 |
|
|
2013
Q2 | $298K | Buy |
+26,100
| New | +$298K | 0.01% | 663 |
|