Numeric Investors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.85M | Buy |
368,520
+16,500
| +5% | +$307K | 0.05% | 355 |
|
|
2017
Q3 | $7.88M | Buy |
352,020
+152,216
| +76% | +$3.41M | 0.06% | 300 |
|
|
2017
Q2 | $3.83M | Buy |
199,804
+45,500
| +29% | +$871K | 0.03% | 385 |
|
|
2017
Q1 | $2.78M | Buy |
154,304
+40,400
| +35% | +$727K | 0.03% | 418 |
|
|
2016
Q4 | $2.04M | Buy |
+113,904
| New | +$2.04M | 0.02% | 500 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$535K | – | 1195 |
|
|
2015
Q3 | $535K | Sell |
22,600
-5,600
| -20% | -$133K | 0.01% | 685 |
|
|
2015
Q2 | $800K | Buy |
+28,200
| New | +$800K | 0.01% | 547 |
|