Numeric Investors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.89M | Buy |
431,700
+138,600
| +47% | +$3.17M | 0.07% | 271 |
|
|
2017
Q3 | $6.73M | Buy |
293,100
+192,100
| +190% | +$4.41M | 0.05% | 339 |
|
|
2017
Q2 | $2.2M | Sell |
101,000
-5,500
| -5% | -$120K | 0.02% | 486 |
|
|
2017
Q1 | $2.2M | Buy |
106,500
+26,900
| +34% | +$556K | 0.02% | 472 |
|
|
2016
Q4 | $1.6M | Buy |
79,600
+18,900
| +31% | +$380K | 0.01% | 547 |
|
|
2016
Q3 | $1.24M | Buy |
60,700
+42,900
| +241% | +$876K | 0.01% | 562 |
|
|
2016
Q2 | $340K | Buy |
+17,800
| New | +$340K | ﹤0.01% | 852 |
|