NI
Numeric Investors’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.8M | Sell |
432,483
-71,200
| -14% | -$6.55M | 0.29% | 68 |
|
|
2017
Q3 | $39M | Buy |
503,683
+240,683
| +92% | +$18.6M | 0.3% | 71 |
|
|
2017
Q2 | $17.6M | Buy |
263,000
+196,600
| +296% | +$13.2M | 0.16% | 144 |
|
|
2017
Q1 | $4.08M | Buy |
66,400
+51,502
| +346% | +$3.16M | 0.04% | 365 |
|
|
2016
Q4 | $768K | Sell |
14,898
-9,402
| -39% | -$485K | 0.01% | 724 |
|
|
2016
Q3 | $1.3M | Buy |
+24,300
| New | +$1.3M | 0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-69,000
| Closed | -$3.25M | – | 1088 |
|
|
2015
Q4 | $3.25M | Buy |
+69,000
| New | +$3.25M | 0.03% | 364 |
|