Numeric Investors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.96M | Sell |
209,871
-2,418
| -1% | -$57.2K | 0.04% | 429 |
|
|
2017
Q3 | $4.78M | Buy |
+212,289
| New | +$4.78M | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-236,247
| Closed | -$4.93M | – | 1228 |
|
|
2016
Q3 | $4.93M | Sell |
236,247
-79,632
| -25% | -$1.66M | 0.05% | 319 |
|
|
2016
Q2 | $7.34M | Sell |
315,879
-21,134
| -6% | -$491K | 0.07% | 255 |
|
|
2016
Q1 | $7.97M | Buy |
337,013
+82,229
| +32% | +$1.94M | 0.08% | 232 |
|
|
2015
Q4 | $5.8M | Buy |
254,784
+179,420
| +238% | +$4.08M | 0.06% | 263 |
|
|
2015
Q3 | $1.28M | Buy |
+75,364
| New | +$1.28M | 0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-251,818
| Closed | -$5.73M | – | 1088 |
|
|
2014
Q4 | $5.73M | Buy |
251,818
+42,149
| +20% | +$959K | 0.07% | 213 |
|
|
2014
Q3 | $3.97M | Buy |
209,669
+8,094
| +4% | +$153K | 0.06% | 248 |
|
|
2014
Q2 | $3.44M | Buy |
+201,575
| New | +$3.44M | 0.05% | 273 |
|
|
2013
Q4 | – | Sell |
-35,892
| Closed | -$628K | – | 915 |
|
|
2013
Q3 | $628K | Sell |
35,892
-251,986
| -88% | -$4.41M | 0.01% | 531 |
|
|
2013
Q2 | $5.88M | Buy |
+287,878
| New | +$5.88M | 0.12% | 174 |
|