Numeric Investors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $7.03M | Buy |
69,180
+11,200
| +19% | +$1.14M | 0.05% | 351 |
|
2017
Q3 | $4.73M | Buy |
57,980
+35,880
| +162% | +$2.93M | 0.04% | 412 |
|
2017
Q2 | $1.67M | Buy |
22,100
+12,700
| +135% | +$962K | 0.01% | 547 |
|
2017
Q1 | $773K | Buy |
9,400
+1,900
| +25% | +$156K | 0.01% | 700 |
|
2016
Q4 | $519K | Buy |
7,500
+2,100
| +39% | +$145K | ﹤0.01% | 819 |
|
2016
Q3 | $286K | Buy |
5,400
+200
| +4% | +$10.6K | ﹤0.01% | 946 |
|
2016
Q2 | $298K | Buy |
+5,200
| New | +$298K | ﹤0.01% | 888 |
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$380K | – | 1005 |
|
2014
Q4 | $380K | Buy |
+7,000
| New | +$380K | ﹤0.01% | 667 |
|