NI
SASR
Numeric Investors’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Sell |
269,359
-91,800
| -25% | -$3.58M | 0.08% | 257 |
|
|
2017
Q3 | $15M | Sell |
361,159
-12,200
| -3% | -$506K | 0.12% | 165 |
|
|
2017
Q2 | $15.2M | Buy |
373,359
+42,980
| +13% | +$1.75M | 0.13% | 166 |
|
|
2017
Q1 | $13.5M | Buy |
330,379
+160,192
| +94% | +$6.57M | 0.12% | 191 |
|
|
2016
Q4 | $6.81M | Buy |
+170,187
| New | +$6.81M | 0.06% | 281 |
|
|
2014
Q4 | – | Sell |
-35,926
| Closed | -$822K | – | 994 |
|
|
2014
Q3 | $822K | Hold |
35,926
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $895K | Hold |
35,926
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $897K | Hold |
35,926
| – | – | 0.02% | 465 |
|
|
2013
Q4 | $1.01M | Buy |
35,926
+5,900
| +20% | +$166K | 0.02% | 464 |
|
|
2013
Q3 | $698K | Buy |
30,026
+460
| +2% | +$10.7K | 0.01% | 497 |
|
|
2013
Q2 | $639K | Buy |
+29,566
| New | +$639K | 0.01% | 474 |
|