Numeric Investors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.07M | Buy |
71,700
+28,000
| +64% | +$3.54M | 0.07% | 287 |
|
|
2017
Q3 | $5.11M | Buy |
43,700
+34,500
| +375% | +$4.03M | 0.04% | 400 |
|
|
2017
Q2 | $948K | Buy |
9,200
+6,800
| +283% | +$701K | 0.01% | 683 |
|
|
2017
Q1 | $233K | Buy |
+2,400
| New | +$233K | ﹤0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$210K | – | 1128 |
|
|
2016
Q3 | $210K | Buy |
+2,500
| New | +$210K | ﹤0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$677K | – | 925 |
|
|
2014
Q3 | $677K | Buy |
+14,400
| New | +$677K | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-16,900
| Closed | -$739K | – | 866 |
|
|
2013
Q4 | $739K | Buy |
+16,900
| New | +$739K | 0.01% | 518 |
|