Numeric Investors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$256K | – | 1105 |
|
|
2015
Q3 | $256K | Buy |
+10,800
| New | +$256K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$236K | – | 923 |
|
|
2014
Q2 | $236K | Sell |
9,400
-13,400
| -59% | -$336K | ﹤0.01% | 699 |
|
|
2014
Q1 | $625K | Buy |
+22,800
| New | +$625K | 0.01% | 537 |
|
|
2013
Q4 | – | Sell |
-22,800
| Closed | -$596K | – | 863 |
|
|
2013
Q3 | $596K | Buy |
+22,800
| New | +$596K | 0.01% | 547 |
|