NI
Numeric Investors’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $137M | Sell |
774,584
-45,300
| -6% | -$8M | 1% | 22 |
|
|
2017
Q3 | $142M | Sell |
819,884
-51,300
| -6% | -$8.88M | 1.09% | 16 |
|
|
2017
Q2 | $124M | Sell |
871,184
-93,800
| -10% | -$13.3M | 1.1% | 20 |
|
|
2017
Q1 | $137M | Sell |
964,984
-39,500
| -4% | -$5.59M | 1.24% | 12 |
|
|
2016
Q4 | $133M | Buy |
1,004,484
+208,684
| +26% | +$27.6M | 1.22% | 14 |
|
|
2016
Q3 | $96.5M | Sell |
795,800
-62,500
| -7% | -$7.58M | 0.91% | 23 |
|
|
2016
Q2 | $87.3M | Buy |
858,300
+367,400
| +75% | +$37.4M | 0.78% | 30 |
|
|
2016
Q1 | $54.6M | Buy |
490,900
+7,900
| +2% | +$878K | 0.58% | 47 |
|
|
2015
Q4 | $59.3M | Buy |
483,000
+346,600
| +254% | +$42.6M | 0.64% | 41 |
|
|
2015
Q3 | $14.8M | Buy |
136,400
+118,100
| +645% | +$12.8M | 0.17% | 124 |
|
|
2015
Q2 | $2.05M | Sell |
18,300
-118,500
| -87% | -$13.3M | 0.02% | 381 |
|
|
2015
Q1 | $15.2M | Sell |
136,800
-32,600
| -19% | -$3.61M | 0.19% | 130 |
|
|
2014
Q4 | $16.6M | Buy |
169,400
+110,441
| +187% | +$10.8M | 0.22% | 107 |
|
|
2014
Q3 | $5.1M | Buy |
58,959
+18,959
| +47% | +$1.64M | 0.08% | 212 |
|
|
2014
Q2 | $3.57M | Buy |
40,000
+12,500
| +45% | +$1.12M | 0.05% | 269 |
|
|
2014
Q1 | $2.3M | Sell |
27,500
-176,718
| -87% | -$14.8M | 0.04% | 323 |
|
|
2013
Q4 | $16.5M | Sell |
204,218
-273,590
| -57% | -$22.2M | 0.28% | 85 |
|
|
2013
Q3 | $34.2M | Sell |
477,808
-43,900
| -8% | -$3.14M | 0.63% | 36 |
|
|
2013
Q2 | $31.5M | Buy |
+521,708
| New | +$31.5M | 0.63% | 43 |
|