NI
Numeric Investors’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.2M | Sell |
1,025,300
-43,800
| -4% | -$1.16M | 0.2% | 106 |
|
|
2017
Q3 | $26.1M | Buy |
1,069,100
+574,300
| +116% | +$14M | 0.2% | 115 |
|
|
2017
Q2 | $12.9M | Buy |
+494,800
| New | +$12.9M | 0.11% | 190 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$564K | – | 1152 |
|
|
2016
Q1 | $564K | Sell |
15,500
-23,300
| -60% | -$848K | 0.01% | 682 |
|
|
2015
Q4 | $1.27M | Buy |
+38,800
| New | +$1.27M | 0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-158,200
| Closed | -$5.56M | – | 1066 |
|
|
2015
Q1 | $5.56M | Sell |
158,200
-27,900
| -15% | -$981K | 0.07% | 241 |
|
|
2014
Q4 | $6.88M | Sell |
186,100
-234,300
| -56% | -$8.66M | 0.09% | 192 |
|
|
2014
Q3 | $13.8M | Buy |
420,400
+187,700
| +81% | +$6.14M | 0.2% | 111 |
|
|
2014
Q2 | $8.14M | Buy |
232,700
+120,200
| +107% | +$4.2M | 0.12% | 176 |
|
|
2014
Q1 | $3.94M | Sell |
112,500
-56,200
| -33% | -$1.97M | 0.07% | 259 |
|
|
2013
Q4 | $5.4M | Buy |
168,700
+56,689
| +51% | +$1.82M | 0.09% | 213 |
|
|
2013
Q3 | $3.66M | Sell |
112,011
-142,400
| -56% | -$4.65M | 0.07% | 261 |
|
|
2013
Q2 | $8.51M | Buy |
+254,411
| New | +$8.51M | 0.17% | 129 |
|