Numeric Investors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,800
| Closed | -$2.14M | – | 1117 |
|
|
2016
Q1 | $2.14M | Sell |
58,800
-722,687
| -92% | -$26.3M | 0.02% | 423 |
|
|
2015
Q4 | $25.8M | Buy |
781,487
+544,725
| +230% | +$18M | 0.28% | 81 |
|
|
2015
Q3 | $7.11M | Buy |
236,762
+32,200
| +16% | +$967K | 0.08% | 202 |
|
|
2015
Q2 | $5.64M | Sell |
204,562
-174,542
| -46% | -$4.81M | 0.06% | 240 |
|
|
2015
Q1 | $11.8M | Sell |
379,104
-47,000
| -11% | -$1.46M | 0.14% | 160 |
|
|
2014
Q4 | $13M | Buy |
426,104
+42,200
| +11% | +$1.29M | 0.17% | 133 |
|
|
2014
Q3 | $9.7M | Sell |
383,904
-28,400
| -7% | -$717K | 0.14% | 150 |
|
|
2014
Q2 | $11.8M | Buy |
+412,304
| New | +$11.8M | 0.18% | 138 |
|