NI
Numeric Investors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-471,100
| Closed | -$4.93M | – | 1163 |
|
|
2017
Q3 | $4.93M | Sell |
471,100
-2,945,677
| -86% | -$30.8M | 0.04% | 405 |
|
|
2017
Q2 | $32.5M | Buy |
3,416,777
+3,013,677
| +748% | +$28.7M | 0.29% | 82 |
|
|
2017
Q1 | $4.2M | Buy |
403,100
+384,500
| +2,067% | +$4M | 0.04% | 360 |
|
|
2016
Q4 | $161K | Sell |
18,600
-2,503,575
| -99% | -$21.7M | ﹤0.01% | 999 |
|
|
2016
Q3 | $23.4M | Sell |
2,522,175
-491,025
| -16% | -$4.55M | 0.22% | 109 |
|
|
2016
Q2 | $27M | Buy |
3,013,200
+1,368,525
| +83% | +$12.3M | 0.24% | 102 |
|
|
2016
Q1 | $10.9M | Buy |
+1,644,675
| New | +$10.9M | 0.11% | 186 |
|
|
2015
Q3 | – | Sell |
-862,758
| Closed | -$4.47M | – | 1137 |
|
|
2015
Q2 | $4.47M | Buy |
+862,758
| New | +$4.47M | 0.05% | 269 |
|
|
2014
Q2 | – | Sell |
-207,468
| Closed | -$1.92M | – | 886 |
|
|
2014
Q1 | $1.92M | Buy |
+207,468
| New | +$1.92M | 0.03% | 342 |
|
|
2013
Q3 | – | Sell |
-36,382
| Closed | -$379K | – | 864 |
|
|
2013
Q2 | $379K | Buy |
+36,382
| New | +$379K | 0.01% | 590 |
|