NI
SAFM
Numeric Investors’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $69.4M | Buy |
499,915
+11,400
| +2% | +$1.58M | 0.5% | 44 |
|
|
2017
Q3 | $78.9M | Buy |
488,515
+71,241
| +17% | +$11.5M | 0.61% | 37 |
|
|
2017
Q2 | $48.3M | Buy |
417,274
+78,400
| +23% | +$9.07M | 0.43% | 54 |
|
|
2017
Q1 | $35.2M | Buy |
338,874
+61,200
| +22% | +$6.36M | 0.32% | 76 |
|
|
2016
Q4 | $26.2M | Buy |
277,674
+109,974
| +66% | +$10.4M | 0.24% | 100 |
|
|
2016
Q3 | $16.2M | Buy |
167,700
+159,000
| +1,828% | +$15.3M | 0.15% | 156 |
|
|
2016
Q2 | $754K | Buy |
8,700
+4,400
| +102% | +$381K | 0.01% | 653 |
|
|
2016
Q1 | $388K | Sell |
4,300
-26,098
| -86% | -$2.35M | ﹤0.01% | 782 |
|
|
2015
Q4 | $2.36M | Sell |
30,398
-67,332
| -69% | -$5.22M | 0.03% | 416 |
|
|
2015
Q3 | $6.7M | Sell |
97,730
-144,213
| -60% | -$9.89M | 0.08% | 214 |
|
|
2015
Q2 | $18.2M | Sell |
241,943
-161,778
| -40% | -$12.2M | 0.21% | 104 |
|
|
2015
Q1 | $32.2M | Sell |
403,721
-2,800
| -0.7% | -$223K | 0.4% | 62 |
|
|
2014
Q4 | $34.2M | Buy |
406,521
+60,978
| +18% | +$5.12M | 0.44% | 51 |
|
|
2014
Q3 | $30.4M | Buy |
345,543
+54,335
| +19% | +$4.78M | 0.45% | 60 |
|
|
2014
Q2 | $28.3M | Buy |
291,208
+284,608
| +4,312% | +$27.7M | 0.42% | 65 |
|
|
2014
Q1 | $518K | Sell |
6,600
-24,134
| -79% | -$1.89M | 0.01% | 584 |
|
|
2013
Q4 | $2.22M | Sell |
30,734
-271,861
| -90% | -$19.7M | 0.04% | 338 |
|
|
2013
Q3 | $19.7M | Buy |
302,595
+62,400
| +26% | +$4.07M | 0.37% | 62 |
|
|
2013
Q2 | $16M | Buy |
+240,195
| New | +$16M | 0.32% | 75 |
|