Numeric Investors’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$245K | – | 1115 |
|
|
2015
Q2 | $245K | Buy |
12,900
+900
| +8% | +$17.1K | ﹤0.01% | 810 |
|
|
2015
Q1 | $224K | Sell |
12,000
-166,632
| -93% | -$3.11M | ﹤0.01% | 791 |
|
|
2014
Q4 | $3.23M | Buy |
178,632
+14,900
| +9% | +$269K | 0.04% | 292 |
|
|
2014
Q3 | $2.68M | Sell |
163,732
-6,200
| -4% | -$101K | 0.04% | 298 |
|
|
2014
Q2 | $2.94M | Buy |
169,932
+4,500
| +3% | +$77.9K | 0.04% | 294 |
|
|
2014
Q1 | $3.04M | Sell |
165,432
-29,725
| -15% | -$546K | 0.05% | 295 |
|
|
2013
Q4 | $3.77M | Buy |
195,157
+86,905
| +80% | +$1.68M | 0.06% | 262 |
|
|
2013
Q3 | $1.76M | Buy |
+108,252
| New | +$1.76M | 0.03% | 350 |
|