Numeric Investors’s Monarch Casino & Resort MCRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$498K Buy
2017
Q1
Sell
2016
Q4
$699K Sell
2016
Q3
$854K Sell
2016
Q2
$851K Buy
2015
Q4
Sell
2015
Q3
$322K Buy
2015
Q2
Sell
2015
Q1
$740K Sell
2014
Q4
$976K Buy
2014
Q3
$615K Sell
2014
Q2
$1.31M Sell
2014
Q1
$3.94M Sell
2013
Q4
$4.39M Sell
2013
Q3
$4.79M Buy
2013
Q2
$4.03M Buy