Numeric Investors’s Old Market Capital Corporation Common Stock OMCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-45,204
Closed -$481K 1185
2017
Q1
$481K Buy
45,204
+16,615
+58% +$177K ﹤0.01% 797
2016
Q4
$340K Buy
28,589
+6,805
+31% +$80.9K ﹤0.01% 891
2016
Q3
$220K Sell
21,784
-1,500
-6% -$15.1K ﹤0.01% 989
2016
Q2
$239K Sell
23,284
-600
-3% -$6.16K ﹤0.01% 935
2016
Q1
$258K Sell
23,884
-1,400
-6% -$15.1K ﹤0.01% 884
2015
Q4
$295K Buy
25,284
+200
+0.8% +$2.33K ﹤0.01% 869
2015
Q3
$326K Buy
+25,084
New +$326K ﹤0.01% 811