Numeric Investors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,776
| Closed | -$975K | – | 1146 |
|
|
2017
Q1 | $975K | Sell |
20,776
-46,060
| -69% | -$2.16M | 0.01% | 655 |
|
|
2016
Q4 | $2.99M | Hold |
66,836
| – | – | 0.03% | 432 |
|
|
2016
Q3 | $2.39M | Sell |
66,836
-70,450
| -51% | -$2.52M | 0.02% | 446 |
|
|
2016
Q2 | $4.45M | Buy |
137,286
+5,800
| +4% | +$188K | 0.04% | 316 |
|
|
2016
Q1 | $4.19M | Buy |
131,486
+29,288
| +29% | +$933K | 0.04% | 306 |
|
|
2015
Q4 | $3.16M | Buy |
102,198
+33,575
| +49% | +$1.04M | 0.03% | 366 |
|
|
2015
Q3 | $2.11M | Sell |
68,623
-6,744
| -9% | -$208K | 0.02% | 380 |
|
|
2015
Q2 | $2.34M | Buy |
75,367
+62,539
| +488% | +$1.94M | 0.03% | 364 |
|
|
2015
Q1 | $375K | Sell |
12,828
-71,605
| -85% | -$2.09M | ﹤0.01% | 691 |
|
|
2014
Q4 | $2.63M | Buy |
84,433
+2,945
| +4% | +$91.9K | 0.03% | 320 |
|
|
2014
Q3 | $2.11M | Sell |
81,488
-10,340
| -11% | -$268K | 0.03% | 320 |
|
|
2014
Q2 | $2.56M | Hold |
91,828
| – | – | 0.04% | 315 |
|
|
2014
Q1 | $2.68M | Sell |
91,828
-3,190
| -3% | -$93.1K | 0.05% | 311 |
|
|
2013
Q4 | $2.76M | Buy |
95,018
+12,278
| +15% | +$357K | 0.05% | 309 |
|
|
2013
Q3 | $2.03M | Sell |
82,740
-1,980
| -2% | -$48.5K | 0.04% | 337 |
|
|
2013
Q2 | $1.83M | Buy |
+84,720
| New | +$1.83M | 0.04% | 321 |
|