NI
Numeric Investors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.7M | Buy |
+72,100
| New | +$6.7M | 0.05% | 361 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$729K | – | 1128 |
|
|
2017
Q2 | $729K | Sell |
9,400
-1,447,700
| -99% | -$112M | 0.01% | 739 |
|
|
2017
Q1 | $120M | Buy |
1,457,100
+1,410,100
| +3,000% | +$116M | 1.09% | 16 |
|
|
2016
Q4 | $3.34M | Sell |
47,000
-120,900
| -72% | -$8.6M | 0.03% | 404 |
|
|
2016
Q3 | $12.1M | Sell |
167,900
-1,117,500
| -87% | -$80.7M | 0.11% | 198 |
|
|
2016
Q2 | $102M | Buy |
1,285,400
+547,100
| +74% | +$43.3M | 0.91% | 23 |
|
|
2016
Q1 | $55.9M | Buy |
738,300
+679,900
| +1,164% | +$51.5M | 0.59% | 45 |
|
|
2015
Q4 | $4.44M | Sell |
58,400
-12,600
| -18% | -$958K | 0.05% | 317 |
|
|
2015
Q3 | $4.89M | Buy |
+71,000
| New | +$4.89M | 0.06% | 245 |
|
|
2015
Q2 | – | Sell |
-102,300
| Closed | -$7.61M | – | 1009 |
|
|
2015
Q1 | $7.61M | Sell |
102,300
-29,500
| -22% | -$2.19M | 0.09% | 204 |
|
|
2014
Q4 | $9.07M | Buy |
+131,800
| New | +$9.07M | 0.12% | 163 |
|
|
2013
Q4 | – | Sell |
-171,000
| Closed | -$8.14M | – | 832 |
|
|
2013
Q3 | $8.14M | Buy |
+171,000
| New | +$8.14M | 0.15% | 150 |
|