Numeric Investors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.47M | Buy |
173,500
+77,700
| +81% | +$2.45M | 0.04% | 402 |
|
|
2017
Q3 | $2.84M | Buy |
95,800
+74,700
| +354% | +$2.22M | 0.02% | 522 |
|
|
2017
Q2 | $601K | Buy |
21,100
+6,400
| +44% | +$182K | 0.01% | 780 |
|
|
2017
Q1 | $543K | Buy |
+14,700
| New | +$543K | ﹤0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-113,000
| Closed | -$3.07M | – | 1118 |
|
|
2014
Q4 | $3.07M | Buy |
+113,000
| New | +$3.07M | 0.04% | 301 |
|