Numeric Investors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$938K | – | 1085 |
|
|
2017
Q1 | $938K | Sell |
9,400
-168,453
| -95% | -$16.8M | 0.01% | 661 |
|
|
2016
Q4 | $19.2M | Sell |
177,853
-32,400
| -15% | -$3.49M | 0.18% | 142 |
|
|
2016
Q3 | $20.6M | Buy |
210,253
+195,153
| +1,292% | +$19.1M | 0.19% | 126 |
|
|
2016
Q2 | $1.28M | Buy |
+15,100
| New | +$1.28M | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-60,800
| Closed | -$3.11M | – | 856 |
|
|
2013
Q4 | $3.11M | Buy |
+60,800
| New | +$3.11M | 0.05% | 291 |
|