Numeric Investors’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$164K | – | 1110 |
|
|
2016
Q1 | $164K | Buy |
+12,500
| New | +$164K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-43,900
| Closed | -$489K | – | 1073 |
|
|
2015
Q3 | $489K | Sell |
43,900
-59,800
| -58% | -$666K | 0.01% | 709 |
|
|
2015
Q2 | $1.6M | Buy |
103,700
+4,500
| +5% | +$69.5K | 0.02% | 415 |
|
|
2015
Q1 | $1.18M | Buy |
99,200
+10,900
| +12% | +$129K | 0.01% | 440 |
|
|
2014
Q4 | $1.34M | Buy |
88,300
+25,600
| +41% | +$388K | 0.02% | 407 |
|
|
2014
Q3 | $1.46M | Sell |
62,700
-4,500
| -7% | -$105K | 0.02% | 376 |
|
|
2014
Q2 | $1.9M | Sell |
67,200
-402,199
| -86% | -$11.4M | 0.03% | 336 |
|
|
2014
Q1 | $12.7M | Sell |
469,399
-129,300
| -22% | -$3.49M | 0.22% | 113 |
|
|
2013
Q4 | $19.3M | Buy |
598,699
+350,700
| +141% | +$11.3M | 0.32% | 73 |
|
|
2013
Q3 | $6.65M | Buy |
247,999
+5,245
| +2% | +$141K | 0.12% | 182 |
|
|
2013
Q2 | $6.71M | Buy |
+242,754
| New | +$6.71M | 0.13% | 158 |
|