Numeric Investors’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-339,700
| Closed | -$8.84M | – | 1228 |
|
|
2017
Q3 | $8.84M | Sell |
339,700
-12,600
| -4% | -$328K | 0.07% | 281 |
|
|
2017
Q2 | $5.85M | Sell |
352,300
-231,400
| -40% | -$3.84M | 0.05% | 307 |
|
|
2017
Q1 | $10M | Buy |
583,700
+354,000
| +154% | +$6.06M | 0.09% | 230 |
|
|
2016
Q4 | $2.85M | Buy |
+229,700
| New | +$2.85M | 0.03% | 437 |
|
|
2015
Q4 | – | Sell |
-88,400
| Closed | -$940K | – | 1168 |
|
|
2015
Q3 | $940K | Sell |
88,400
-295,000
| -77% | -$3.14M | 0.01% | 560 |
|
|
2015
Q2 | $5.03M | Sell |
383,400
-312,700
| -45% | -$4.1M | 0.06% | 253 |
|
|
2015
Q1 | $8.78M | Buy |
696,100
+407,300
| +141% | +$5.14M | 0.11% | 191 |
|
|
2014
Q4 | $4.38M | Buy |
+288,800
| New | +$4.38M | 0.06% | 242 |
|
|
2014
Q2 | – | Sell |
-18,600
| Closed | -$228K | – | 941 |
|
|
2014
Q1 | $228K | Buy |
18,600
+5,200
| +39% | +$63.7K | ﹤0.01% | 719 |
|
|
2013
Q4 | $140K | Sell |
13,400
-22,700
| -63% | -$237K | ﹤0.01% | 743 |
|
|
2013
Q3 | $284K | Buy |
36,100
+2,700
| +8% | +$21.2K | 0.01% | 669 |
|
|
2013
Q2 | $235K | Buy |
+33,400
| New | +$235K | ﹤0.01% | 705 |
|