Numeric Investors’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $7.47M | Sell |
283,891
-109,068
| -28% | -$2.87M | 0.05% | 333 |
|
2017
Q3 | $9.51M | Sell |
392,959
-23,907
| -6% | -$579K | 0.07% | 263 |
|
2017
Q2 | $9.85M | Sell |
416,866
-65,275
| -14% | -$1.54M | 0.09% | 222 |
|
2017
Q1 | $9.37M | Sell |
482,141
-61,989
| -11% | -$1.2M | 0.09% | 237 |
|
2016
Q4 | $14.3M | Buy |
544,130
+27,500
| +5% | +$723K | 0.13% | 180 |
|
2016
Q3 | $11.2M | Buy |
516,630
+467,430
| +950% | +$10.1M | 0.11% | 206 |
|
2016
Q2 | $721K | Buy |
+49,200
| New | +$721K | 0.01% | 662 |
|
2014
Q4 | – | Sell |
-315,719
| Closed | -$5.67M | – | 956 |
|
2014
Q3 | $5.67M | Buy |
315,719
+41,780
| +15% | +$750K | 0.08% | 205 |
|
2014
Q2 | $4.24M | Buy |
+273,939
| New | +$4.24M | 0.06% | 252 |
|