Numeric Investors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,010
| Closed | -$167K | – | 1167 |
|
|
2016
Q3 | $167K | Buy |
+4,010
| New | +$167K | ﹤0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-12,320
| Closed | -$501K | – | 1119 |
|
|
2015
Q4 | $501K | Buy |
12,320
+3,540
| +40% | +$144K | 0.01% | 722 |
|
|
2015
Q3 | $328K | Buy |
8,780
+1,540
| +21% | +$57.5K | ﹤0.01% | 808 |
|
|
2015
Q2 | $270K | Buy |
+7,240
| New | +$270K | ﹤0.01% | 790 |
|