Numeric Investors’s SK Telecom SKM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-92,568
Closed -$4.12M 1024
2014
Q4
$4.12M Buy
92,568
+21,063
+29% +$937K 0.05% 247
2014
Q3
$3.57M Buy
71,505
+62,886
+730% +$3.14M 0.05% 266
2014
Q2
$368K Sell
8,619
-38,970
-82% -$1.66M 0.01% 629
2014
Q1
$1.77M Sell
47,589
-75,511
-61% -$2.81M 0.03% 349
2013
Q4
$4.99M Sell
123,100
-13,839
-10% -$561K 0.08% 220
2013
Q3
$5.12M Buy
136,939
+27,558
+25% +$1.03M 0.09% 210
2013
Q2
$3.66M Buy
+109,381
New +$3.66M 0.07% 243