Numeric Investors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.6M | Buy |
683,475
+58,564
| +9% | +$1.34M | 0.11% | 179 |
|
|
2017
Q3 | $12.4M | Buy |
624,911
+18,506
| +3% | +$367K | 0.1% | 200 |
|
|
2017
Q2 | $9.35M | Sell |
606,405
-303,203
| -33% | -$4.67M | 0.08% | 229 |
|
|
2017
Q1 | $16.5M | Sell |
909,608
-168,443
| -16% | -$3.06M | 0.15% | 167 |
|
|
2016
Q4 | $19.1M | Buy |
1,078,051
+626,151
| +139% | +$11.1M | 0.17% | 143 |
|
|
2016
Q3 | $8.32M | Buy |
451,900
+426,100
| +1,652% | +$7.84M | 0.08% | 242 |
|
|
2016
Q2 | $385K | Buy |
+25,800
| New | +$385K | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-139,603
| Closed | -$1.57M | – | 895 |
|
|
2014
Q1 | $1.57M | Sell |
139,603
-589,539
| -81% | -$6.62M | 0.03% | 359 |
|
|
2013
Q4 | $9.3M | Sell |
729,142
-229,754
| -24% | -$2.93M | 0.16% | 147 |
|
|
2013
Q3 | $10.4M | Buy |
958,896
+277,720
| +41% | +$3M | 0.19% | 121 |
|
|
2013
Q2 | $7.93M | Buy |
+681,176
| New | +$7.93M | 0.16% | 138 |
|