Numeric Investors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$1.87M | – | 1128 |
|
|
2016
Q4 | $1.87M | Buy |
22,000
+9,400
| +75% | +$797K | 0.02% | 520 |
|
|
2016
Q3 | $1.02M | Sell |
12,600
-14,500
| -54% | -$1.18M | 0.01% | 611 |
|
|
2016
Q2 | $1.81M | Buy |
+27,100
| New | +$1.81M | 0.02% | 462 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$225K | – | 1118 |
|
|
2015
Q2 | $225K | Buy |
3,600
+200
| +6% | +$12.5K | ﹤0.01% | 842 |
|
|
2015
Q1 | $266K | Sell |
3,400
-1,300
| -28% | -$102K | ﹤0.01% | 743 |
|
|
2014
Q4 | $367K | Sell |
4,700
-7,900
| -63% | -$617K | ﹤0.01% | 675 |
|
|
2014
Q3 | $804K | Buy |
+12,600
| New | +$804K | 0.01% | 457 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$633K | – | 876 |
|
|
2014
Q1 | $633K | Sell |
9,000
-48,600
| -84% | -$3.42M | 0.01% | 534 |
|
|
2013
Q4 | $3.65M | Buy |
+57,600
| New | +$3.65M | 0.06% | 269 |
|