Numeric Investors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.9M | Buy |
91,200
+17,500
| +24% | +$2.86M | 0.11% | 187 |
|
|
2017
Q3 | $10.6M | Sell |
73,700
-37,200
| -34% | -$5.36M | 0.08% | 241 |
|
|
2017
Q2 | $15M | Sell |
110,900
-110,600
| -50% | -$14.9M | 0.13% | 168 |
|
|
2017
Q1 | $26.7M | Buy |
+221,500
| New | +$26.7M | 0.24% | 103 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$471K | – | 1159 |
|
|
2016
Q3 | $471K | Buy |
4,200
+700
| +20% | +$78.5K | ﹤0.01% | 795 |
|
|
2016
Q2 | $378K | Buy |
+3,500
| New | +$378K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$388K | – | 1104 |
|
|
2015
Q3 | $388K | Buy |
+3,700
| New | +$388K | ﹤0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$714K | – | 1063 |
|
|
2015
Q1 | $714K | Buy |
+6,100
| New | +$714K | 0.01% | 555 |
|