Numeric Investors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.19M | Buy |
157,700
+30,800
| +24% | +$233K | 0.01% | 718 |
|
|
2017
Q3 | $1.16M | Buy |
126,900
+74,300
| +141% | +$680K | 0.01% | 725 |
|
|
2017
Q2 | $529K | Buy |
52,600
+15,300
| +41% | +$154K | ﹤0.01% | 805 |
|
|
2017
Q1 | $380K | Buy |
+37,300
| New | +$380K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$136K | – | 1174 |
|
|
2015
Q3 | $136K | Sell |
13,000
-19,394
| -60% | -$203K | ﹤0.01% | 946 |
|
|
2015
Q2 | $433K | Sell |
32,394
-177,125
| -85% | -$2.37M | 0.01% | 700 |
|
|
2015
Q1 | $3.48M | Sell |
209,519
-1,233,231
| -85% | -$20.5M | 0.04% | 289 |
|
|
2014
Q4 | $23.7M | Buy |
+1,442,750
| New | +$23.7M | 0.31% | 76 |
|