Numeric Investors’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,700
Closed -$351K 1130
2016
Q4
$351K Buy
+3,700
New +$353K ﹤0.01% 886
2016
Q3
Sell
-19,100
Closed -$1.99M 1165
2016
Q2
$1.99M Buy
+19,100
New +$2.09M 0.02% 450
2015
Q4
Sell
-22,900
Closed -$2.01M 1090
2015
Q3
$2.01M Buy
+22,900
New +$2.33M 0.02% 394
2015
Q2
Sell
-10,200
Closed -$1.15M 1051
2015
Q1
$1.15M Buy
+10,200
New +$1.17M 0.01% 446
2014
Q4
Sell
-106,520
Closed -$10.5M 949
2014
Q3
$10.5M Buy
+106,520
New +$10.9M 0.16% 142
2014
Q1
Sell
-322,960
Closed -$30.6M 877
2013
Q4
$30.6M Buy
322,960
+36,140
+13% +$3.26M 0.51% 49
2013
Q3
$24M Buy
286,820
+275,480
+2,429% +$22M 0.44% 51
2013
Q2
$830K Buy
+11,340
New +$840K 0.02% 436

Other funds holding PPG