Numeric Investors’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,262
| Closed | -$1.48M | – | 1102 |
|
|
2015
Q4 | $1.48M | Buy |
78,262
+12,935
| +20% | +$244K | 0.02% | 501 |
|
|
2015
Q3 | $1.1M | Sell |
65,327
-300
| -0.5% | -$5.03K | 0.01% | 528 |
|
|
2015
Q2 | $1.1M | Buy |
65,627
+50,991
| +348% | +$854K | 0.01% | 484 |
|
|
2015
Q1 | $234K | Buy |
14,636
+600
| +4% | +$9.59K | ﹤0.01% | 777 |
|
|
2014
Q4 | $212K | Buy |
14,036
+1,400
| +11% | +$21.1K | ﹤0.01% | 777 |
|
|
2014
Q3 | $184K | Buy |
+12,636
| New | +$184K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-41,583
| Closed | -$641K | – | 879 |
|
|
2014
Q1 | $641K | Sell |
41,583
-6,100
| -13% | -$94K | 0.01% | 532 |
|
|
2013
Q4 | $715K | Sell |
47,683
-115,567
| -71% | -$1.73M | 0.01% | 529 |
|
|
2013
Q3 | $2.71M | Buy |
163,250
+29,382
| +22% | +$488K | 0.05% | 295 |
|
|
2013
Q2 | $2.13M | Buy |
+133,868
| New | +$2.13M | 0.04% | 301 |
|