Numeric Investors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$625K | – | 1171 |
|
|
2016
Q2 | $625K | Buy |
+18,500
| New | +$625K | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-1,134,761
| Closed | -$27.4M | – | 1108 |
|
|
2015
Q4 | $27.4M | Buy |
1,134,761
+57,177
| +5% | +$1.38M | 0.29% | 75 |
|
|
2015
Q3 | $27.9M | Buy |
+1,077,584
| New | +$27.9M | 0.32% | 72 |
|