NI
INN
Numeric Investors’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-658,187
| Closed | -$10.6M | – | 1075 |
|
|
2016
Q4 | $10.6M | Sell |
658,187
-886,533
| -57% | -$14.2M | 0.1% | 225 |
|
|
2016
Q3 | $20.3M | Sell |
1,544,720
-684,127
| -31% | -$9M | 0.19% | 129 |
|
|
2016
Q2 | $29.5M | Sell |
2,228,847
-244,146
| -10% | -$3.23M | 0.26% | 93 |
|
|
2016
Q1 | $29.6M | Buy |
2,472,993
+2,022,965
| +450% | +$24.2M | 0.31% | 77 |
|
|
2015
Q4 | $5.38M | Buy |
450,028
+431,528
| +2,333% | +$5.16M | 0.06% | 279 |
|
|
2015
Q3 | $216K | Buy |
+18,500
| New | +$216K | ﹤0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-43,500
| Closed | -$541K | – | 957 |
|
|
2014
Q4 | $541K | Buy |
+43,500
| New | +$541K | 0.01% | 590 |
|
|
2014
Q2 | – | Sell |
-35,800
| Closed | -$332K | – | 837 |
|
|
2014
Q1 | $332K | Sell |
35,800
-4,500
| -11% | -$41.7K | 0.01% | 655 |
|
|
2013
Q4 | $363K | Sell |
40,300
-505,768
| -93% | -$4.56M | 0.01% | 660 |
|
|
2013
Q3 | $5.02M | Buy |
546,068
+381,368
| +232% | +$3.5M | 0.09% | 214 |
|
|
2013
Q2 | $1.56M | Buy |
+164,700
| New | +$1.56M | 0.03% | 344 |
|