Numeric Investors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$697K | – | 889 |
|
|
2014
Q2 | $697K | Buy |
13,400
+7,200
| +116% | +$375K | 0.01% | 500 |
|
|
2014
Q1 | $290K | Sell |
6,200
-188,600
| -97% | -$8.82M | ﹤0.01% | 678 |
|
|
2013
Q4 | $9.16M | Sell |
194,800
-273,700
| -58% | -$12.9M | 0.15% | 149 |
|
|
2013
Q3 | $22.7M | Buy |
468,500
+180,300
| +63% | +$8.74M | 0.42% | 56 |
|
|
2013
Q2 | $13.3M | Buy |
+288,200
| New | +$13.3M | 0.27% | 90 |
|