Numeric Investors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,205
| Closed | -$895K | – | 1174 |
|
|
2017
Q2 | $895K | Buy |
+108,205
| New | +$895K | 0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-344,288
| Closed | -$2.67M | – | 1020 |
|
|
2014
Q4 | $2.67M | Sell |
344,288
-428,179
| -55% | -$3.32M | 0.03% | 319 |
|
|
2014
Q3 | $5.01M | Buy |
772,467
+357,280
| +86% | +$2.32M | 0.07% | 216 |
|
|
2014
Q2 | $3.49M | Buy |
415,187
+346,144
| +501% | +$2.91M | 0.05% | 271 |
|
|
2014
Q1 | $463K | Buy |
+69,043
| New | +$463K | 0.01% | 604 |
|
|
2013
Q4 | – | Sell |
-638,191
| Closed | -$2.78M | – | 868 |
|
|
2013
Q3 | $2.78M | Sell |
638,191
-677,219
| -51% | -$2.94M | 0.05% | 290 |
|
|
2013
Q2 | $5.81M | Buy |
+1,315,410
| New | +$5.81M | 0.12% | 178 |
|