Numeric Investors’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.02M Sell
485,000
-10,000
-2% -$20.9K 0.01% 744
2017
Q3
$1.09M Buy
+495,000
New +$1.09M 0.01% 740
2017
Q2
Sell
-433,000
Closed -$1.1M 1142
2017
Q1
$1.1M Buy
433,000
+39,000
+10% +$98.9K 0.01% 626
2016
Q4
$1.11M Buy
394,000
+37,000
+10% +$104K 0.01% 634
2016
Q3
$834K Buy
+357,000
New +$834K 0.01% 659
2014
Q1
Sell
-447,000
Closed -$767K 891
2013
Q4
$767K Buy
+447,000
New +$767K 0.01% 508