Numeric Investors’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-43,888
| Closed | -$2.71M | – | 1203 |
|
2016
Q4 | $2.71M | Buy |
43,888
+38,488
| +713% | +$2.38M | 0.02% | 444 |
|
2016
Q3 | $276K | Buy |
+5,400
| New | +$276K | ﹤0.01% | 950 |
|
2016
Q2 | – | Sell |
-23,002
| Closed | -$748K | – | 1224 |
|
2016
Q1 | $748K | Buy |
+23,002
| New | +$748K | 0.01% | 604 |
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$470K | – | 1173 |
|
2015
Q3 | $470K | Buy |
+16,500
| New | +$470K | 0.01% | 716 |
|
2015
Q1 | – | Sell |
-221,843
| Closed | -$7.28M | – | 1094 |
|
2014
Q4 | $7.28M | Sell |
221,843
-19,600
| -8% | -$643K | 0.09% | 188 |
|
2014
Q3 | $6.52M | Buy |
241,443
+216,520
| +869% | +$5.85M | 0.1% | 190 |
|
2014
Q2 | $682K | Buy |
+24,923
| New | +$682K | 0.01% | 505 |
|
2013
Q3 | – | Sell |
-51,280
| Closed | -$749K | – | 934 |
|
2013
Q2 | $749K | Buy |
+51,280
| New | +$749K | 0.02% | 449 |
|