Numeric Investors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$1.03M | – | 1180 |
|
|
2017
Q2 | $1.03M | Buy |
+8,200
| New | +$1.03M | 0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$306K | – | 1144 |
|
|
2016
Q4 | $306K | Buy |
+2,500
| New | +$306K | ﹤0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$1.06M | – | 1069 |
|
|
2015
Q1 | $1.06M | Buy |
11,800
+9,400
| +392% | +$842K | 0.01% | 469 |
|
|
2014
Q4 | $230K | Buy |
+2,400
| New | +$230K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$566K | – | 893 |
|
|
2014
Q1 | $566K | Sell |
7,100
-5,500
| -44% | -$438K | 0.01% | 565 |
|
|
2013
Q4 | $889K | Sell |
12,600
-9,700
| -43% | -$684K | 0.01% | 487 |
|
|
2013
Q3 | $1.47M | Buy |
22,300
+15,100
| +210% | +$994K | 0.03% | 374 |
|
|
2013
Q2 | $409K | Buy |
+7,200
| New | +$409K | 0.01% | 571 |
|