Numeric Investors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $640K | Buy |
+9,300
| New | +$640K | ﹤0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$711K | – | 1110 |
|
|
2016
Q4 | $711K | Sell |
9,200
-40,200
| -81% | -$3.11M | 0.01% | 746 |
|
|
2016
Q3 | $3.49M | Buy |
+49,400
| New | +$3.49M | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-30,034
| Closed | -$1.38M | – | 1077 |
|
|
2015
Q4 | $1.38M | Sell |
30,034
-128,006
| -81% | -$5.87M | 0.01% | 517 |
|
|
2015
Q3 | $7.61M | Sell |
158,040
-28,900
| -15% | -$1.39M | 0.09% | 191 |
|
|
2015
Q2 | $12.7M | Buy |
186,940
+22,800
| +14% | +$1.55M | 0.15% | 140 |
|
|
2015
Q1 | $12M | Sell |
164,140
-135,886
| -45% | -$9.93M | 0.15% | 156 |
|
|
2014
Q4 | $20.8M | Buy |
+300,026
| New | +$20.8M | 0.27% | 89 |
|
|
2013
Q4 | – | Sell |
-8,360
| Closed | -$413K | – | 842 |
|
|
2013
Q3 | $413K | Buy |
+8,360
| New | +$413K | 0.01% | 611 |
|