Numeric Investors’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,756
| Closed | -$741K | – | 1002 |
|
|
2014
Q4 | $741K | Sell |
11,756
-22,793
| -66% | -$1.44M | 0.01% | 512 |
|
|
2014
Q3 | $1.65M | Sell |
34,549
-61,889
| -64% | -$2.96M | 0.02% | 355 |
|
|
2014
Q2 | $5.6M | Buy |
96,438
+83,248
| +631% | +$4.84M | 0.08% | 223 |
|
|
2014
Q1 | $741K | Sell |
13,190
-132,188
| -91% | -$7.43M | 0.01% | 494 |
|
|
2013
Q4 | $7.62M | Sell |
145,378
-35,000
| -19% | -$1.83M | 0.13% | 164 |
|
|
2013
Q3 | $6.93M | Buy |
180,378
+2,200
| +1% | +$84.5K | 0.13% | 173 |
|
|
2013
Q2 | $5.88M | Buy |
+178,178
| New | +$5.88M | 0.12% | 175 |
|