Numeric Investors’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$978K | – | 1218 |
|
|
2016
Q3 | $978K | Sell |
16,500
-132,450
| -89% | -$7.85M | 0.01% | 624 |
|
|
2016
Q2 | $10.4M | Buy |
148,950
+144,000
| +2,909% | +$10.1M | 0.09% | 209 |
|
|
2016
Q1 | $389K | Buy |
+4,950
| New | +$389K | ﹤0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-98,850
| Closed | -$4.9M | – | 1004 |
|
|
2014
Q3 | $4.9M | Buy |
98,850
+57,000
| +136% | +$2.83M | 0.07% | 219 |
|
|
2014
Q2 | $2.16M | Buy |
41,850
+33,450
| +398% | +$1.72M | 0.03% | 327 |
|
|
2014
Q1 | $411K | Sell |
8,400
-175,884
| -95% | -$8.61M | 0.01% | 631 |
|
|
2013
Q4 | $8.01M | Buy |
+184,284
| New | +$8.01M | 0.13% | 158 |
|