Numeric Investors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-283,859
| Closed | -$2.4M | – | 1095 |
|
|
2017
Q1 | $2.4M | Sell |
283,859
-1,256,389
| -82% | -$10.6M | 0.02% | 448 |
|
|
2016
Q4 | $16.5M | Sell |
1,540,248
-2,168,835
| -58% | -$23.2M | 0.15% | 166 |
|
|
2016
Q3 | $28.9M | Sell |
3,709,083
-402,200
| -10% | -$3.13M | 0.27% | 86 |
|
|
2016
Q2 | $28.1M | Sell |
4,111,283
-8,366
| -0.2% | -$57.1K | 0.25% | 98 |
|
|
2016
Q1 | $36.5M | Buy |
4,119,649
+1,981,566
| +93% | +$17.5M | 0.39% | 65 |
|
|
2015
Q4 | $13.9M | Buy |
2,138,083
+764,845
| +56% | +$4.96M | 0.15% | 153 |
|
|
2015
Q3 | $8.35M | Sell |
1,373,238
-3,241,896
| -70% | -$19.7M | 0.1% | 182 |
|
|
2015
Q2 | $27.7M | Buy |
4,615,134
+3,263,634
| +241% | +$19.6M | 0.32% | 71 |
|
|
2015
Q1 | $12.6M | Buy |
1,351,500
+790,000
| +141% | +$7.35M | 0.15% | 152 |
|
|
2014
Q4 | $5.36M | Buy |
561,500
+263,300
| +88% | +$2.51M | 0.07% | 221 |
|
|
2014
Q3 | $2.74M | Sell |
298,200
-137,300
| -32% | -$1.26M | 0.04% | 295 |
|
|
2014
Q2 | $4.81M | Buy |
+435,500
| New | +$4.81M | 0.07% | 236 |
|
|
2013
Q3 | – | Sell |
-22,300
| Closed | -$297K | – | 821 |
|
|
2013
Q2 | $297K | Buy |
+22,300
| New | +$297K | 0.01% | 665 |
|