Numeric Investors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $888K | Buy |
+26,700
| New | +$888K | 0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-27,400
| Closed | -$504K | – | 1126 |
|
|
2016
Q4 | $504K | Buy |
+27,400
| New | +$504K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-37,300
| Closed | -$752K | – | 1117 |
|
|
2015
Q2 | $752K | Buy |
+37,300
| New | +$752K | 0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-694,700
| Closed | -$14.9M | – | 1001 |
|
|
2014
Q4 | $14.9M | Sell |
694,700
-338,581
| -33% | -$7.27M | 0.19% | 120 |
|
|
2014
Q3 | $18.2M | Buy |
1,033,281
+670,581
| +185% | +$11.8M | 0.27% | 88 |
|
|
2014
Q2 | $7.31M | Sell |
362,700
-34,200
| -9% | -$689K | 0.11% | 192 |
|
|
2014
Q1 | $7.62M | Buy |
396,900
+358,700
| +939% | +$6.88M | 0.13% | 176 |
|
|
2013
Q4 | $778K | Buy |
+38,200
| New | +$778K | 0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-49,500
| Closed | -$939K | – | 844 |
|
|
2013
Q2 | $939K | Buy |
+49,500
| New | +$939K | 0.02% | 414 |
|