Numeric Investors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-430,568
| Closed | -$7.92M | – | 1253 |
|
|
2016
Q3 | $7.92M | Sell |
430,568
-86,998
| -17% | -$1.6M | 0.07% | 252 |
|
|
2016
Q2 | $8.11M | Sell |
517,566
-454,391
| -47% | -$7.12M | 0.07% | 240 |
|
|
2016
Q1 | $15.6M | Sell |
971,957
-73,100
| -7% | -$1.17M | 0.16% | 143 |
|
|
2015
Q4 | $23.3M | Buy |
1,045,057
+269,347
| +35% | +$6.01M | 0.25% | 93 |
|
|
2015
Q3 | $16.4M | Buy |
775,710
+463,176
| +148% | +$9.79M | 0.19% | 114 |
|
|
2015
Q2 | $5.45M | Buy |
312,534
+163,771
| +110% | +$2.86M | 0.06% | 244 |
|
|
2015
Q1 | $2.51M | Buy |
148,763
+6,900
| +5% | +$116K | 0.03% | 333 |
|
|
2014
Q4 | $2.29M | Buy |
+141,863
| New | +$2.29M | 0.03% | 329 |
|
|
2014
Q3 | – | Sell |
-29,013
| Closed | -$377K | – | 983 |
|
|
2014
Q2 | $377K | Sell |
29,013
-6,640
| -19% | -$86.3K | 0.01% | 624 |
|
|
2014
Q1 | $498K | Sell |
35,653
-47,763
| -57% | -$667K | 0.01% | 589 |
|
|
2013
Q4 | $1.38M | Sell |
83,416
-63,260
| -43% | -$1.05M | 0.02% | 405 |
|
|
2013
Q3 | $2.23M | Buy |
+146,676
| New | +$2.23M | 0.04% | 326 |
|