Numeric Investors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,291,583
| Closed | -$30.4M | – | 1091 |
|
|
2017
Q1 | $30.4M | Buy |
1,291,583
+154,200
| +14% | +$3.63M | 0.28% | 90 |
|
|
2016
Q4 | $27M | Buy |
1,137,383
+101,589
| +10% | +$2.42M | 0.25% | 96 |
|
|
2016
Q3 | $28.4M | Sell |
1,035,794
-2,170,400
| -68% | -$59.5M | 0.27% | 88 |
|
|
2016
Q2 | $93M | Buy |
3,206,194
+442,229
| +16% | +$12.8M | 0.83% | 28 |
|
|
2016
Q1 | $88.3M | Buy |
2,763,965
+2,393,400
| +646% | +$76.5M | 0.93% | 21 |
|
|
2015
Q4 | $9.32M | Sell |
370,565
-30,600
| -8% | -$770K | 0.1% | 205 |
|
|
2015
Q3 | $10.1M | Sell |
401,165
-1,750,900
| -81% | -$44M | 0.12% | 159 |
|
|
2015
Q2 | $63.2M | Sell |
2,152,065
-899,700
| -29% | -$26.4M | 0.73% | 32 |
|
|
2015
Q1 | $105M | Buy |
3,051,765
+1,103,300
| +57% | +$38.1M | 1.3% | 15 |
|
|
2014
Q4 | $77.1M | Buy |
1,948,465
+620,271
| +47% | +$24.6M | 1% | 21 |
|
|
2014
Q3 | $54.3M | Buy |
1,328,194
+483,920
| +57% | +$19.8M | 0.8% | 31 |
|
|
2014
Q2 | $30.6M | Sell |
844,274
-149,526
| -15% | -$5.41M | 0.46% | 56 |
|
|
2014
Q1 | $32.6M | Buy |
993,800
+437,600
| +79% | +$14.4M | 0.55% | 39 |
|
|
2013
Q4 | $17.7M | Buy |
556,200
+537,800
| +2,923% | +$17.1M | 0.3% | 79 |
|
|
2013
Q3 | $577K | Buy |
18,400
+9,300
| +102% | +$292K | 0.01% | 555 |
|
|
2013
Q2 | $322K | Buy |
+9,100
| New | +$322K | 0.01% | 636 |
|