Numeric Investors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $11.8M | Buy |
430,229
+187,608
| +77% | +$5.13M | 0.09% | 227 |
|
2017
Q3 | $6.4M | Buy |
+242,621
| New | +$6.4M | 0.05% | 358 |
|
2017
Q1 | – | Sell |
-51,894
| Closed | -$1.06M | – | 1182 |
|
2016
Q4 | $1.06M | Sell |
51,894
-9,354
| -15% | -$191K | 0.01% | 647 |
|
2016
Q3 | $1.14M | Buy |
+61,248
| New | +$1.14M | 0.01% | 582 |
|
2015
Q4 | – | Sell |
-23,471
| Closed | -$442K | – | 1153 |
|
2015
Q3 | $442K | Sell |
23,471
-14,305
| -38% | -$269K | 0.01% | 727 |
|
2015
Q2 | $815K | Buy |
+37,776
| New | +$815K | 0.01% | 542 |
|
2013
Q4 | – | Sell |
-18,402
| Closed | -$398K | – | 905 |
|
2013
Q3 | $398K | Buy |
+18,402
| New | +$398K | 0.01% | 622 |
|