Numeric Investors’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.43M Sell
2017
Q3
$2.63M Buy
2015
Q4
Sell
2015
Q3
$207K Buy
2014
Q4
Sell
2014
Q3
$447K Sell
2014
Q2
$7.68M Buy
2014
Q1
$1.79M Sell
2013
Q4
$45.9M Buy
2013
Q3
$23.4M Buy
2013
Q2
$8.08M Buy