Numeric Investors’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$1.47M | – | 1116 |
|
|
2017
Q3 | $1.47M | Sell |
11,800
-2,000
| -14% | -$249K | 0.01% | 671 |
|
|
2017
Q2 | $1.7M | Buy |
13,800
+2,200
| +19% | +$272K | 0.02% | 541 |
|
|
2017
Q1 | $1.25M | Buy |
+11,600
| New | +$1.25M | 0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$416K | – | 1106 |
|
|
2016
Q3 | $416K | Buy |
+4,700
| New | +$416K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$671K | – | 1051 |
|
|
2015
Q3 | $671K | Buy |
+8,000
| New | +$671K | 0.01% | 640 |
|