NI
RTN
Numeric Investors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.1M | Sell |
16,500
-79,500
| -83% | -$14.9M | 0.02% | 527 |
|
|
2017
Q3 | $17.9M | Buy |
96,000
+64,200
| +202% | +$12M | 0.14% | 146 |
|
|
2017
Q2 | $5.14M | Sell |
31,800
-11,200
| -26% | -$1.81M | 0.05% | 333 |
|
|
2017
Q1 | $6.56M | Sell |
43,000
-15,600
| -27% | -$2.38M | 0.06% | 286 |
|
|
2016
Q4 | $8.32M | Sell |
58,600
-84,800
| -59% | -$12M | 0.08% | 250 |
|
|
2016
Q3 | $19.5M | Buy |
143,400
+29,200
| +26% | +$3.97M | 0.18% | 133 |
|
|
2016
Q2 | $15.5M | Buy |
114,200
+11,100
| +11% | +$1.51M | 0.14% | 158 |
|
|
2016
Q1 | $12.6M | Sell |
103,100
-9,900
| -9% | -$1.21M | 0.13% | 170 |
|
|
2015
Q4 | $14.1M | Buy |
+113,000
| New | +$14.1M | 0.15% | 151 |
|
|
2014
Q4 | – | Sell |
-421,281
| Closed | -$42.8M | – | 1035 |
|
|
2014
Q3 | $42.8M | Buy |
421,281
+26,500
| +7% | +$2.69M | 0.63% | 46 |
|
|
2014
Q2 | $36.4M | Buy |
394,781
+87,381
| +28% | +$8.06M | 0.54% | 47 |
|
|
2014
Q1 | $30.4M | Buy |
307,400
+87,200
| +40% | +$8.61M | 0.52% | 48 |
|
|
2013
Q4 | $20M | Sell |
220,200
-108,300
| -33% | -$9.82M | 0.34% | 72 |
|
|
2013
Q3 | $25.3M | Buy |
328,500
+79,700
| +32% | +$6.14M | 0.47% | 46 |
|
|
2013
Q2 | $16.5M | Buy |
+248,800
| New | +$16.5M | 0.33% | 73 |
|