Numeric Investors’s Service Corp International SCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,000
Closed -$1.09M 1115
2015
Q4
$1.09M Buy
+42,000
New +$1.09M 0.01% 563
2013
Q4
Sell
-37,400
Closed -$696K 865
2013
Q3
$696K Buy
37,400
+20,800
+125% +$387K 0.01% 499
2013
Q2
$299K Buy
+16,600
New +$299K 0.01% 662