Numeric Investors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$877K | – | 1147 |
|
|
2017
Q3 | $877K | Buy |
+7,900
| New | +$877K | 0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$743K | – | 1163 |
|
|
2016
Q2 | $743K | Buy |
7,300
+1,400
| +24% | +$142K | 0.01% | 655 |
|
|
2016
Q1 | $579K | Buy |
+5,900
| New | +$579K | 0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-78,819
| Closed | -$6.65M | – | 914 |
|
|
2014
Q2 | $6.65M | Buy |
78,819
+66,019
| +516% | +$5.57M | 0.1% | 199 |
|
|
2014
Q1 | $1.05M | Buy |
+12,800
| New | +$1.05M | 0.02% | 441 |
|