Numeric Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$767K | – | 1046 |
|
|
2015
Q2 | $767K | Buy |
17,800
+2,900
| +19% | +$125K | 0.01% | 564 |
|
|
2015
Q1 | $654K | Sell |
14,900
-71,700
| -83% | -$3.15M | 0.01% | 574 |
|
|
2014
Q4 | $3.41M | Buy |
86,600
+81,300
| +1,534% | +$3.2M | 0.04% | 280 |
|
|
2014
Q3 | $342K | Sell |
5,300
-22,500
| -81% | -$1.45M | 0.01% | 671 |
|
|
2014
Q2 | $1.97M | Buy |
+27,800
| New | +$1.97M | 0.03% | 335 |
|
|
2014
Q1 | – | Sell |
-173,900
| Closed | -$8.83M | – | 843 |
|
|
2013
Q4 | $8.83M | Buy |
+173,900
| New | +$8.83M | 0.15% | 152 |
|