Numeric Investors’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,300
| Closed | -$225K | – | 1111 |
|
2015
Q1 | $225K | Buy |
+7,300
| New | +$225K | ﹤0.01% | 789 |
|
2014
Q2 | – | Sell |
-72,790
| Closed | -$6.83M | – | 928 |
|
2014
Q1 | $6.83M | Sell |
72,790
-54,710
| -43% | -$5.13M | 0.12% | 187 |
|
2013
Q4 | $13.1M | Buy |
127,500
+118,700
| +1,349% | +$12.2M | 0.22% | 104 |
|
2013
Q3 | $939K | Buy |
+8,800
| New | +$939K | 0.02% | 453 |
|