Numeric Investors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.77M | Buy |
180,500
+128,900
| +250% | +$4.84M | 0.05% | 356 |
|
|
2017
Q3 | $1.94M | Buy |
51,600
+38,400
| +291% | +$1.44M | 0.01% | 606 |
|
|
2017
Q2 | $428K | Buy |
+13,200
| New | +$428K | ﹤0.01% | 855 |
|
|
2017
Q1 | – | Sell |
-38,700
| Closed | -$1.32M | – | 1114 |
|
|
2016
Q4 | $1.32M | Sell |
38,700
-2,500
| -6% | -$85.2K | 0.01% | 585 |
|
|
2016
Q3 | $1.62M | Buy |
+41,200
| New | +$1.62M | 0.02% | 509 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$516K | – | 1113 |
|
|
2016
Q1 | $516K | Sell |
19,400
-26,100
| -57% | -$694K | 0.01% | 708 |
|
|
2015
Q4 | $819K | Sell |
45,500
-466,000
| -91% | -$8.39M | 0.01% | 620 |
|
|
2015
Q3 | $8.22M | Sell |
511,500
-310,800
| -38% | -$4.99M | 0.1% | 183 |
|
|
2015
Q2 | $19.2M | Buy |
+822,300
| New | +$19.2M | 0.22% | 99 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$332K | – | 930 |
|
|
2014
Q3 | $332K | Buy |
+14,400
| New | +$332K | ﹤0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$469K | – | 862 |
|
|
2014
Q1 | $469K | Buy |
+20,000
| New | +$469K | 0.01% | 602 |
|