Numeric Investors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17M | Sell |
1,070,217
-101,478
| -9% | -$1.61M | 0.12% | 167 |
|
|
2017
Q3 | $20.9M | Sell |
1,171,695
-35,900
| -3% | -$640K | 0.16% | 134 |
|
|
2017
Q2 | $21.6M | Buy |
1,207,595
+187,800
| +18% | +$3.37M | 0.19% | 126 |
|
|
2017
Q1 | $19.5M | Sell |
1,019,795
-71,684
| -7% | -$1.37M | 0.18% | 135 |
|
|
2016
Q4 | $18.7M | Sell |
1,091,479
-126,526
| -10% | -$2.17M | 0.17% | 146 |
|
|
2016
Q3 | $17.5M | Sell |
1,218,005
-112,971
| -8% | -$1.62M | 0.16% | 146 |
|
|
2016
Q2 | $16.6M | Sell |
1,330,976
-11,800
| -0.9% | -$147K | 0.15% | 152 |
|
|
2016
Q1 | $13.3M | Sell |
1,342,776
-15,780
| -1% | -$156K | 0.14% | 161 |
|
|
2015
Q4 | $12M | Buy |
1,358,556
+476,998
| +54% | +$4.2M | 0.13% | 168 |
|
|
2015
Q3 | $11M | Buy |
881,558
+564,909
| +178% | +$7.03M | 0.13% | 153 |
|
|
2015
Q2 | $4.01M | Buy |
316,649
+70,129
| +28% | +$887K | 0.05% | 287 |
|
|
2015
Q1 | $3.88M | Buy |
246,520
+174,320
| +241% | +$2.74M | 0.05% | 276 |
|
|
2014
Q4 | $857K | Buy |
72,200
+12,400
| +21% | +$147K | 0.01% | 481 |
|
|
2014
Q3 | $954K | Buy |
+59,800
| New | +$954K | 0.01% | 430 |
|