Numeric Investors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $645K | Buy |
+30,400
| New | +$645K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-55,300
| Closed | -$963K | – | 1239 |
|
|
2016
Q2 | $963K | Sell |
55,300
-12,600
| -19% | -$219K | 0.01% | 592 |
|
|
2016
Q1 | $1.11M | Buy |
67,900
+19,500
| +40% | +$319K | 0.01% | 538 |
|
|
2015
Q4 | $709K | Sell |
48,400
-1,400
| -3% | -$20.5K | 0.01% | 654 |
|
|
2015
Q3 | $782K | Buy |
49,800
+12,200
| +32% | +$192K | 0.01% | 601 |
|
|
2015
Q2 | $687K | Buy |
37,600
+200
| +0.5% | +$3.65K | 0.01% | 600 |
|
|
2015
Q1 | $637K | Buy |
37,400
+17,500
| +88% | +$298K | 0.01% | 580 |
|
|
2014
Q4 | $291K | Buy |
+19,900
| New | +$291K | ﹤0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$508K | – | 961 |
|
|
2014
Q2 | $508K | Sell |
19,300
-6,600
| -25% | -$174K | 0.01% | 568 |
|
|
2014
Q1 | $621K | Buy |
25,900
+6,600
| +34% | +$158K | 0.01% | 540 |
|
|
2013
Q4 | $557K | Buy |
19,300
+4,700
| +32% | +$136K | 0.01% | 573 |
|
|
2013
Q3 | $411K | Buy |
+14,600
| New | +$411K | 0.01% | 615 |
|