Numeric Investors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $461K | Buy |
+18,000
| New | +$461K | ﹤0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$303K | – | 1097 |
|
|
2015
Q2 | $303K | Buy |
+18,600
| New | +$303K | ﹤0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-70,500
| Closed | -$1.13M | – | 983 |
|
|
2014
Q4 | $1.13M | Buy |
+70,500
| New | +$1.13M | 0.01% | 438 |
|
|
2014
Q1 | – | Sell |
-21,600
| Closed | -$287K | – | 870 |
|
|
2013
Q4 | $287K | Sell |
21,600
-109,800
| -84% | -$1.46M | ﹤0.01% | 696 |
|
|
2013
Q3 | $1.41M | Buy |
+131,400
| New | +$1.41M | 0.03% | 381 |
|