Numeric Investors’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,190
| Closed | -$326K | – | 1105 |
|
|
2016
Q1 | $326K | Buy |
+17,190
| New | +$326K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$292K | – | 1067 |
|
|
2015
Q3 | $292K | Buy |
+15,100
| New | +$292K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-86,714
| Closed | -$1.85M | – | 1017 |
|
|
2015
Q1 | $1.85M | Sell |
86,714
-32,653
| -27% | -$695K | 0.02% | 367 |
|
|
2014
Q4 | $2.21M | Sell |
119,367
-19,526
| -14% | -$361K | 0.03% | 331 |
|
|
2014
Q3 | $2.2M | Buy |
138,893
+100
| +0.1% | +$1.58K | 0.03% | 314 |
|
|
2014
Q2 | $2.53M | Buy |
138,793
+5,600
| +4% | +$102K | 0.04% | 316 |
|
|
2014
Q1 | $2.22M | Sell |
133,193
-600
| -0.4% | -$10K | 0.04% | 326 |
|
|
2013
Q4 | $1.8M | Buy |
133,793
+37,200
| +39% | +$500K | 0.03% | 376 |
|
|
2013
Q3 | $1.4M | Buy |
+96,593
| New | +$1.4M | 0.03% | 382 |
|