Numeric Investors’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.3M | Buy |
241,659
+11,500
| +5% | +$585K | 0.09% | 214 |
|
|
2017
Q3 | $10.6M | Buy |
230,159
+77,059
| +50% | +$3.56M | 0.08% | 239 |
|
|
2017
Q2 | $5.54M | Sell |
153,100
-35,289
| -19% | -$1.28M | 0.05% | 321 |
|
|
2017
Q1 | $7.98M | Buy |
188,389
+136,289
| +262% | +$5.77M | 0.07% | 262 |
|
|
2016
Q4 | $2.1M | Buy |
52,100
+23,900
| +85% | +$963K | 0.02% | 494 |
|
|
2016
Q3 | $907K | Buy |
+28,200
| New | +$907K | 0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-130,242
| Closed | -$2.93M | – | 1096 |
|
|
2016
Q1 | $2.93M | Sell |
130,242
-442,276
| -77% | -$9.94M | 0.03% | 373 |
|
|
2015
Q4 | $10.4M | Buy |
572,518
+458,918
| +404% | +$8.37M | 0.11% | 192 |
|
|
2015
Q3 | $2.29M | Buy |
+113,600
| New | +$2.29M | 0.03% | 362 |
|
|
2013
Q3 | – | Sell |
-13,100
| Closed | -$500K | – | 812 |
|
|
2013
Q2 | $500K | Buy |
+13,100
| New | +$500K | 0.01% | 535 |
|