Numeric Investors’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-29,100
| Closed | -$450K | – | 1092 |
|
2016
Q1 | $450K | Buy |
29,100
+4,700
| +19% | +$72.7K | ﹤0.01% | 738 |
|
2015
Q4 | $413K | Buy |
24,400
+3,900
| +19% | +$66K | ﹤0.01% | 777 |
|
2015
Q3 | $342K | Buy |
+20,500
| New | +$342K | ﹤0.01% | 790 |
|
2014
Q4 | – | Sell |
-39,100
| Closed | -$736K | – | 909 |
|
2014
Q3 | $736K | Buy |
39,100
+16,400
| +72% | +$309K | 0.01% | 486 |
|
2014
Q2 | $541K | Buy |
+22,700
| New | +$541K | 0.01% | 555 |
|
2014
Q1 | – | Sell |
-31,500
| Closed | -$1.01M | – | 854 |
|
2013
Q4 | $1.01M | Buy |
+31,500
| New | +$1.01M | 0.02% | 468 |
|