Numeric Investors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,800
| Closed | -$5.27M | – | 1114 |
|
|
2016
Q2 | $5.27M | Buy |
+99,800
| New | +$5.27M | 0.05% | 300 |
|
|
2016
Q1 | – | Sell |
-69,700
| Closed | -$3.04M | – | 1045 |
|
|
2015
Q4 | $3.04M | Sell |
69,700
-167,400
| -71% | -$7.3M | 0.03% | 368 |
|
|
2015
Q3 | $9.19M | Buy |
237,100
+144,400
| +156% | +$5.6M | 0.11% | 168 |
|
|
2015
Q2 | $3.7M | Buy |
92,700
+85,100
| +1,120% | +$3.4M | 0.04% | 301 |
|
|
2015
Q1 | $348K | Buy |
+7,600
| New | +$348K | ﹤0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$300K | – | 894 |
|
|
2014
Q3 | $300K | Buy |
+7,700
| New | +$300K | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$380K | – | 846 |
|
|
2013
Q4 | $380K | Buy |
+10,500
| New | +$380K | 0.01% | 654 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$527K | – | 797 |
|
|
2013
Q2 | $527K | Buy |
+14,800
| New | +$527K | 0.01% | 523 |
|