Numeric Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,200
| Closed | -$23.5M | – | 1062 |
|
|
2016
Q4 | $23.5M | Buy |
175,200
+81,200
| +86% | +$10.9M | 0.22% | 109 |
|
|
2016
Q3 | $12.1M | Buy |
94,000
+19,400
| +26% | +$2.5M | 0.11% | 199 |
|
|
2016
Q2 | $9.53M | Buy |
74,600
+26,800
| +56% | +$3.42M | 0.09% | 222 |
|
|
2016
Q1 | $6.38M | Buy |
+47,800
| New | +$6.38M | 0.07% | 260 |
|
|
2015
Q4 | – | Sell |
-19,100
| Closed | -$2.21M | – | 1038 |
|
|
2015
Q3 | $2.21M | Buy |
+19,100
| New | +$2.21M | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$1.73M | – | 893 |
|
|
2014
Q3 | $1.73M | Buy |
+18,800
| New | +$1.73M | 0.03% | 348 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$601K | – | 830 |
|
|
2014
Q1 | $601K | Sell |
7,600
-141,400
| -95% | -$11.2M | 0.01% | 552 |
|
|
2013
Q4 | $12.3M | Sell |
149,000
-180,300
| -55% | -$14.8M | 0.21% | 112 |
|
|
2013
Q3 | $25M | Buy |
+329,300
| New | +$25M | 0.46% | 47 |
|