Numeric Investors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.03M | Sell |
589,641
-614,078
| -51% | -$6.28M | 0.04% | 382 |
|
|
2017
Q3 | $11.9M | Buy |
+1,203,719
| New | +$11.9M | 0.09% | 210 |
|
|
2017
Q1 | – | Sell |
-1,540,900
| Closed | -$16.9M | – | 1098 |
|
|
2016
Q4 | $16.9M | Buy |
+1,540,900
| New | +$16.9M | 0.15% | 160 |
|
|
2015
Q3 | – | Sell |
-140,699
| Closed | -$1.05M | – | 1081 |
|
|
2015
Q2 | $1.05M | Buy |
140,699
+7,364
| +6% | +$54.7K | 0.01% | 494 |
|
|
2015
Q1 | $1.08M | Buy |
133,335
+20,776
| +18% | +$169K | 0.01% | 460 |
|
|
2014
Q4 | $1.01M | Buy |
+112,559
| New | +$1.01M | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-113,085
| Closed | -$1.51M | – | 900 |
|
|
2014
Q2 | $1.51M | Buy |
113,085
+29,718
| +36% | +$397K | 0.02% | 363 |
|
|
2014
Q1 | $1.09M | Buy |
83,367
+6,048
| +8% | +$78.9K | 0.02% | 430 |
|
|
2013
Q4 | $898K | Sell |
77,319
-9,204
| -11% | -$107K | 0.02% | 485 |
|
|
2013
Q3 | $920K | Buy |
+86,523
| New | +$920K | 0.02% | 456 |
|