Numeric Investors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.14M | Buy |
120,400
+39,400
| +49% | +$2.66M | 0.06% | 314 |
|
|
2017
Q3 | $5.35M | Buy |
81,000
+53,000
| +189% | +$3.5M | 0.04% | 386 |
|
|
2017
Q2 | $1.78M | Sell |
28,000
-2,300
| -8% | -$147K | 0.02% | 536 |
|
|
2017
Q1 | $1.9M | Buy |
30,300
+6,100
| +25% | +$383K | 0.02% | 496 |
|
|
2016
Q4 | $1.38M | Buy |
24,200
+3,900
| +19% | +$223K | 0.01% | 571 |
|
|
2016
Q3 | $1.02M | Buy |
20,300
+13,600
| +203% | +$686K | 0.01% | 612 |
|
|
2016
Q2 | $344K | Buy |
6,700
+900
| +16% | +$46.2K | ﹤0.01% | 847 |
|
|
2016
Q1 | $276K | Sell |
5,800
-2,200
| -28% | -$105K | ﹤0.01% | 874 |
|
|
2015
Q4 | $352K | Buy |
+8,000
| New | +$352K | ﹤0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$223K | – | 1060 |
|
|
2015
Q1 | $223K | Sell |
5,500
-17,700
| -76% | -$718K | ﹤0.01% | 794 |
|
|
2014
Q4 | $934K | Buy |
+23,200
| New | +$934K | 0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-19,800
| Closed | -$661K | – | 861 |
|
|
2013
Q3 | $661K | Sell |
19,800
-124,900
| -86% | -$4.17M | 0.01% | 510 |
|
|
2013
Q2 | $4.91M | Buy |
+144,700
| New | +$4.91M | 0.1% | 199 |
|