Numeric Investors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$371K | – | 1186 |
|
|
2017
Q1 | $371K | Sell |
8,200
-50,500
| -86% | -$2.28M | ﹤0.01% | 855 |
|
|
2016
Q4 | $2.59M | Buy |
+58,700
| New | +$2.59M | 0.02% | 450 |
|
|
2015
Q2 | – | Sell |
-24,692
| Closed | -$687K | – | 1107 |
|
|
2015
Q1 | $687K | Sell |
24,692
-81,800
| -77% | -$2.28M | 0.01% | 560 |
|
|
2014
Q4 | $2.84M | Buy |
+106,492
| New | +$2.84M | 0.04% | 312 |
|