Numeric Investors’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-235,129
| Closed | -$12.9M | – | 1257 |
|
|
2017
Q3 | $12.9M | Sell |
235,129
-26,700
| -10% | -$1.47M | 0.1% | 187 |
|
|
2017
Q2 | $12.7M | Buy |
261,829
+118,440
| +83% | +$5.76M | 0.11% | 191 |
|
|
2017
Q1 | $6.61M | Buy |
143,389
+22,818
| +19% | +$1.05M | 0.06% | 284 |
|
|
2016
Q4 | $4.69M | Buy |
+120,571
| New | +$4.69M | 0.04% | 343 |
|
|
2015
Q3 | – | Sell |
-300,538
| Closed | -$7.65M | – | 1236 |
|
|
2015
Q2 | $7.65M | Buy |
300,538
+217,318
| +261% | +$5.53M | 0.09% | 200 |
|
|
2015
Q1 | $2.22M | Buy |
83,220
+73,132
| +725% | +$1.95M | 0.03% | 349 |
|
|
2014
Q4 | $202K | Buy |
+10,088
| New | +$202K | ﹤0.01% | 786 |
|