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