Numeric Investors’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.33M | Sell |
115,033
-5,487
| -5% | -$111K | 0.02% | 592 |
|
|
2017
Q3 | $2.61M | Hold |
120,520
| – | – | 0.02% | 549 |
|
|
2017
Q2 | $2.64M | Hold |
120,520
| – | – | 0.02% | 454 |
|
|
2017
Q1 | $2.73M | Buy |
120,520
+32,300
| +37% | +$730K | 0.02% | 424 |
|
|
2016
Q4 | $1.84M | Hold |
88,220
| – | – | 0.02% | 524 |
|
|
2016
Q3 | $1.81M | Hold |
88,220
| – | – | 0.02% | 488 |
|
|
2016
Q2 | $1.68M | Sell |
88,220
-378,024
| -81% | -$7.2M | 0.02% | 477 |
|
|
2016
Q1 | $8.06M | Sell |
466,244
-181,716
| -28% | -$3.14M | 0.09% | 231 |
|
|
2015
Q4 | $10.6M | Buy |
647,960
+71,070
| +12% | +$1.17M | 0.11% | 189 |
|
|
2015
Q3 | $9.13M | Sell |
576,890
-8,900
| -2% | -$141K | 0.11% | 171 |
|
|
2015
Q2 | $10.5M | Sell |
585,790
-143,870
| -20% | -$2.59M | 0.12% | 161 |
|
|
2015
Q1 | $14.8M | Buy |
729,660
+157,439
| +28% | +$3.19M | 0.18% | 135 |
|
|
2014
Q4 | $10.3M | Buy |
572,221
+12,308
| +2% | +$222K | 0.13% | 151 |
|
|
2014
Q3 | $10.5M | Buy |
+559,913
| New | +$10.5M | 0.15% | 143 |
|
|
2013
Q3 | – | Sell |
-200,840
| Closed | -$4.64M | – | 875 |
|
|
2013
Q2 | $4.64M | Buy |
+200,840
| New | +$4.64M | 0.09% | 209 |
|