Numeric Investors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,500
| Closed | -$3.75M | – | 1153 |
|
|
2017
Q3 | $3.75M | Buy |
+42,500
| New | +$3.75M | 0.03% | 470 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$243K | – | 1153 |
|
|
2016
Q3 | $243K | Buy |
+2,400
| New | +$243K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$1.76M | – | 1141 |
|
|
2016
Q1 | $1.76M | Buy |
+18,300
| New | +$1.76M | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$1.32M | – | 1100 |
|
|
2015
Q3 | $1.32M | Buy |
+11,200
| New | +$1.32M | 0.02% | 476 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$1.12M | – | 1056 |
|
|
2015
Q1 | $1.12M | Buy |
+8,500
| New | +$1.12M | 0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-7,820
| Closed | -$1.29M | – | 859 |
|
|
2013
Q3 | $1.29M | Buy |
+7,820
| New | +$1.29M | 0.02% | 396 |
|