Numeric Investors’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-21,000
| Closed | -$306K | – | 999 |
|
2014
Q2 | $306K | Sell |
21,000
-200
| -0.9% | -$2.91K | ﹤0.01% | 660 |
|
2014
Q1 | $298K | Sell |
21,200
-65,347
| -76% | -$919K | 0.01% | 673 |
|
2013
Q4 | $1.08M | Buy |
86,547
+27,909
| +48% | +$349K | 0.02% | 457 |
|
2013
Q3 | $910K | Buy |
58,638
+2,870
| +5% | +$44.5K | 0.02% | 457 |
|
2013
Q2 | $1.05M | Buy |
+55,768
| New | +$1.05M | 0.02% | 405 |
|