Numeric Investors’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,883
| Closed | -$1.63M | – | 1300 |
|
|
2016
Q1 | $1.63M | Sell |
47,883
-5,099
| -10% | -$173K | 0.02% | 467 |
|
|
2015
Q4 | $1.69M | Sell |
52,982
-6,988
| -12% | -$223K | 0.02% | 474 |
|
|
2015
Q3 | $2.04M | Sell |
59,970
-3,200
| -5% | -$109K | 0.02% | 389 |
|
|
2015
Q2 | $2.44M | Sell |
63,170
-12,393
| -16% | -$478K | 0.03% | 358 |
|
|
2015
Q1 | $3.23M | Sell |
75,563
-8,946
| -11% | -$382K | 0.04% | 296 |
|
|
2014
Q4 | $3.3M | Buy |
84,509
+7,303
| +9% | +$285K | 0.04% | 287 |
|
|
2014
Q3 | $3.77M | Buy |
77,206
+69,458
| +896% | +$3.39M | 0.06% | 255 |
|
|
2014
Q2 | $229K | Buy |
+7,748
| New | +$229K | ﹤0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-7,748
| Closed | -$210K | – | 1012 |
|
|
2013
Q4 | $210K | Buy |
+7,748
| New | +$210K | ﹤0.01% | 729 |
|