Numeric Investors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$626K | – | 1094 |
|
|
2016
Q4 | $626K | Buy |
+19,800
| New | +$626K | 0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-98,800
| Closed | -$2.8M | – | 1069 |
|
|
2015
Q4 | $2.8M | Sell |
98,800
-163,500
| -62% | -$4.63M | 0.03% | 386 |
|
|
2015
Q3 | $6.61M | Buy |
+262,300
| New | +$6.61M | 0.08% | 216 |
|
|
2015
Q2 | – | Sell |
-18,322
| Closed | -$430K | – | 1015 |
|
|
2015
Q1 | $430K | Buy |
+18,322
| New | +$430K | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-69,418
| Closed | -$1.36M | – | 854 |
|
|
2014
Q1 | $1.36M | Sell |
69,418
-72,263
| -51% | -$1.41M | 0.02% | 381 |
|
|
2013
Q4 | $2.84M | Buy |
141,681
+109,589
| +341% | +$2.19M | 0.05% | 305 |
|
|
2013
Q3 | $600K | Buy |
32,092
+17,412
| +119% | +$326K | 0.01% | 543 |
|
|
2013
Q2 | $251K | Buy |
+14,680
| New | +$251K | 0.01% | 697 |
|