Numeric Investors’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-913,733
| Closed | -$17.9M | – | 1116 |
|
|
2017
Q2 | $17.9M | Buy |
913,733
+70,500
| +8% | +$1.38M | 0.16% | 141 |
|
|
2017
Q1 | $18.3M | Buy |
843,233
+90,789
| +12% | +$1.97M | 0.17% | 150 |
|
|
2016
Q4 | $14.6M | Buy |
752,444
+15,500
| +2% | +$300K | 0.13% | 178 |
|
|
2016
Q3 | $15.4M | Buy |
736,944
+553,794
| +302% | +$11.6M | 0.15% | 163 |
|
|
2016
Q2 | $3.11M | Buy |
183,150
+38,400
| +27% | +$652K | 0.03% | 374 |
|
|
2016
Q1 | $2.82M | Sell |
144,750
-7,500
| -5% | -$146K | 0.03% | 379 |
|
|
2015
Q4 | $2.8M | Sell |
152,250
-98,148
| -39% | -$1.81M | 0.03% | 384 |
|
|
2015
Q3 | $3.54M | Sell |
250,398
-888,472
| -78% | -$12.6M | 0.04% | 296 |
|
|
2015
Q2 | $26.8M | Buy |
1,138,870
+194,700
| +21% | +$4.58M | 0.31% | 73 |
|
|
2015
Q1 | $25M | Buy |
944,170
+225,284
| +31% | +$5.97M | 0.31% | 78 |
|
|
2014
Q4 | $14.4M | Sell |
718,886
-134,463
| -16% | -$2.7M | 0.19% | 122 |
|
|
2014
Q3 | $14.4M | Buy |
+853,349
| New | +$14.4M | 0.21% | 106 |
|
|
2014
Q2 | – | Sell |
-265,916
| Closed | -$4.04M | – | 833 |
|
|
2014
Q1 | $4.04M | Buy |
+265,916
| New | +$4.04M | 0.07% | 254 |
|
|
2013
Q4 | – | Sell |
-242,270
| Closed | -$2.96M | – | 820 |
|
|
2013
Q3 | $2.96M | Buy |
242,270
+3,590
| +2% | +$43.8K | 0.05% | 286 |
|
|
2013
Q2 | $2.7M | Buy |
+238,680
| New | +$2.7M | 0.05% | 274 |
|