Numeric Investors’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.13M | Buy |
+17,000
| New | +$2.13M | 0.02% | 620 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$826K | – | 1204 |
|
|
2017
Q1 | $826K | Buy |
7,200
+4,900
| +213% | +$562K | 0.01% | 686 |
|
|
2016
Q4 | $268K | Buy |
+2,300
| New | +$268K | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$435K | – | 1241 |
|
|
2016
Q2 | $435K | Sell |
4,100
-2,700
| -40% | -$286K | ﹤0.01% | 777 |
|
|
2016
Q1 | $683K | Buy |
6,800
+2,600
| +62% | +$261K | 0.01% | 622 |
|
|
2015
Q4 | $367K | Buy |
+4,200
| New | +$367K | ﹤0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-78,989
| Closed | -$6.28M | – | 1084 |
|
|
2014
Q4 | $6.28M | Buy |
78,989
+63,389
| +406% | +$5.04M | 0.08% | 205 |
|
|
2014
Q3 | $1.19M | Buy |
15,600
+8,372
| +116% | +$638K | 0.02% | 399 |
|
|
2014
Q2 | $603K | Sell |
7,228
-36,959
| -84% | -$3.08M | 0.01% | 534 |
|
|
2014
Q1 | $3.7M | Buy |
+44,187
| New | +$3.7M | 0.06% | 269 |
|
|
2013
Q3 | – | Sell |
-63,107
| Closed | -$4.55M | – | 931 |
|
|
2013
Q2 | $4.55M | Buy |
+63,107
| New | +$4.55M | 0.09% | 213 |
|