Numeric Investors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,387
| Closed | -$796K | – | 1183 |
|
|
2016
Q2 | $796K | Sell |
20,387
-26,923
| -57% | -$1.05M | 0.01% | 637 |
|
|
2016
Q1 | $1.27M | Sell |
47,310
-159,294
| -77% | -$4.26M | 0.01% | 514 |
|
|
2015
Q4 | $4.45M | Buy |
206,604
+9,184
| +5% | +$198K | 0.05% | 316 |
|
|
2015
Q3 | $4.23M | Sell |
197,420
-50,126
| -20% | -$1.07M | 0.05% | 264 |
|
|
2015
Q2 | $4.24M | Buy |
+247,546
| New | +$4.24M | 0.05% | 276 |
|
|
2015
Q1 | – | Sell |
-92,256
| Closed | -$1.44M | – | 1021 |
|
|
2014
Q4 | $1.44M | Buy |
+92,256
| New | +$1.44M | 0.02% | 389 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$208K | – | 866 |
|
|
2013
Q2 | $208K | Buy |
+25,000
| New | +$208K | ﹤0.01% | 717 |
|