Numeric Investors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,600
| Closed | -$498K | – | 1151 |
|
2017
Q2 | $498K | Buy |
+8,600
| New | +$498K | ﹤0.01% | 821 |
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$361K | – | 1148 |
|
2016
Q2 | $361K | Sell |
7,300
-5,500
| -43% | -$272K | ﹤0.01% | 833 |
|
2016
Q1 | $605K | Buy |
+12,800
| New | +$605K | 0.01% | 659 |
|