NI
Numeric Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $308M | Sell |
1,746,800
-251,500
| -13% | -$44.4M | 2.24% | 1 |
|
|
2017
Q3 | $341M | Buy |
1,998,300
+1,481,400
| +287% | +$253M | 2.62% | 1 |
|
|
2017
Q2 | $78M | Buy |
516,900
+29,300
| +6% | +$4.42M | 0.69% | 36 |
|
|
2017
Q1 | $69.3M | Buy |
487,600
+434,300
| +815% | +$61.7M | 0.63% | 37 |
|
|
2016
Q4 | $6.13M | Sell |
53,300
-1,190,700
| -96% | -$137M | 0.06% | 294 |
|
|
2016
Q3 | $160M | Buy |
1,244,000
+16,400
| +1% | +$2.1M | 1.51% | 8 |
|
|
2016
Q2 | $140M | Buy |
1,227,600
+1,095,900
| +832% | +$125M | 1.25% | 14 |
|
|
2016
Q1 | $15M | Sell |
131,700
-529,900
| -80% | -$60.5M | 0.16% | 148 |
|
|
2015
Q4 | $69.2M | Buy |
661,600
+441,200
| +200% | +$46.2M | 0.74% | 30 |
|
|
2015
Q3 | $19.8M | Buy |
220,400
+217,600
| +7,771% | +$19.6M | 0.23% | 97 |
|
|
2015
Q2 | $240K | Sell |
2,800
-277,800
| -99% | -$23.8M | ﹤0.01% | 815 |
|
|
2015
Q1 | $23.1M | Buy |
280,600
+247,300
| +743% | +$20.3M | 0.28% | 88 |
|
|
2014
Q4 | $2.6M | Sell |
33,300
-243,800
| -88% | -$19M | 0.03% | 321 |
|
|
2014
Q3 | $21.9M | Sell |
277,100
-299,944
| -52% | -$23.7M | 0.32% | 74 |
|
|
2014
Q2 | $38.8M | Sell |
577,044
-322,156
| -36% | -$21.7M | 0.58% | 41 |
|
|
2014
Q1 | $54.2M | Buy |
899,200
+391,100
| +77% | +$23.6M | 0.92% | 23 |
|
|
2013
Q4 | $27.8M | Buy |
508,100
+373,200
| +277% | +$20.4M | 0.47% | 54 |
|
|
2013
Q3 | $6.78M | Buy |
+134,900
| New | +$6.78M | 0.13% | 179 |
|