Numeric Investors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.3M | Buy |
141,500
+26,100
| +23% | +$3.38M | 0.13% | 158 |
|
|
2017
Q3 | $12.5M | Buy |
115,400
+67,400
| +140% | +$7.29M | 0.1% | 195 |
|
|
2017
Q2 | $5.64M | Buy |
48,000
+5,600
| +13% | +$658K | 0.05% | 316 |
|
|
2017
Q1 | $5.06M | Buy |
42,400
+10,800
| +34% | +$1.29M | 0.05% | 325 |
|
|
2016
Q4 | $3.3M | Buy |
31,600
+14,900
| +89% | +$1.55M | 0.03% | 405 |
|
|
2016
Q3 | $1.58M | Buy |
16,700
+7,200
| +76% | +$680K | 0.01% | 513 |
|
|
2016
Q2 | $893K | Sell |
9,500
-18,100
| -66% | -$1.7M | 0.01% | 609 |
|
|
2016
Q1 | $2.42M | Buy |
27,600
+4,800
| +21% | +$421K | 0.03% | 403 |
|
|
2015
Q4 | $1.84M | Buy |
+22,800
| New | +$1.84M | 0.02% | 457 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$211K | – | 1120 |
|
|
2015
Q2 | $211K | Buy |
3,000
+100
| +3% | +$7.03K | ﹤0.01% | 853 |
|
|
2015
Q1 | $202K | Buy |
+2,900
| New | +$202K | ﹤0.01% | 818 |
|