Numeric Investors’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,052
| Closed | -$4.8M | – | 1210 |
|
|
2017
Q3 | $4.8M | Sell |
183,052
-121,304
| -40% | -$3.18M | 0.04% | 408 |
|
|
2017
Q2 | $8.02M | Sell |
304,356
-17,200
| -5% | -$453K | 0.07% | 254 |
|
|
2017
Q1 | $7.96M | Sell |
321,556
-79,834
| -20% | -$1.98M | 0.07% | 264 |
|
|
2016
Q4 | $10.2M | Sell |
401,390
-2,600
| -0.6% | -$66K | 0.09% | 230 |
|
|
2016
Q3 | $9.02M | Sell |
403,990
-800
| -0.2% | -$17.9K | 0.09% | 231 |
|
|
2016
Q2 | $7.86M | Buy |
404,790
+10,492
| +3% | +$204K | 0.07% | 246 |
|
|
2016
Q1 | $7.57M | Buy |
394,298
+18,126
| +5% | +$348K | 0.08% | 237 |
|
|
2015
Q4 | $7.11M | Buy |
376,172
+126,216
| +50% | +$2.38M | 0.08% | 239 |
|
|
2015
Q3 | $4.57M | Buy |
249,956
+134,028
| +116% | +$2.45M | 0.05% | 254 |
|
|
2015
Q2 | $2.18M | Buy |
115,928
+67,246
| +138% | +$1.26M | 0.03% | 373 |
|
|
2015
Q1 | $799K | Buy |
48,682
+32,780
| +206% | +$538K | 0.01% | 531 |
|
|
2014
Q4 | $271K | Buy |
+15,902
| New | +$271K | ﹤0.01% | 731 |
|