Numeric Investors’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.32M | Sell |
22,500
-9,900
| -31% | -$582K | 0.01% | 709 |
|
|
2017
Q3 | $1.54M | Buy |
32,400
+2,500
| +8% | +$119K | 0.01% | 656 |
|
|
2017
Q2 | $1.29M | Buy |
29,900
+17,100
| +134% | +$737K | 0.01% | 617 |
|
|
2017
Q1 | $634K | Sell |
12,800
-298,079
| -96% | -$14.8M | 0.01% | 741 |
|
|
2016
Q4 | $16.9M | Sell |
310,879
-337,731
| -52% | -$18.4M | 0.15% | 159 |
|
|
2016
Q3 | $39.2M | Sell |
648,610
-267,200
| -29% | -$16.2M | 0.37% | 67 |
|
|
2016
Q2 | $43.5M | Buy |
915,810
+55,518
| +6% | +$2.64M | 0.39% | 64 |
|
|
2016
Q1 | $34.7M | Buy |
860,292
+302,279
| +54% | +$12.2M | 0.37% | 69 |
|
|
2015
Q4 | $23.4M | Buy |
558,013
+324,913
| +139% | +$13.6M | 0.25% | 92 |
|
|
2015
Q3 | $6.8M | Buy |
233,100
+224,000
| +2,462% | +$6.53M | 0.08% | 210 |
|
|
2015
Q2 | $273K | Buy |
9,100
+600
| +7% | +$18K | ﹤0.01% | 786 |
|
|
2015
Q1 | $279K | Buy |
+8,500
| New | +$279K | ﹤0.01% | 735 |
|