Numeric Investors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,400
| Closed | -$933K | – | 1184 |
|
|
2017
Q2 | $933K | Buy |
+71,400
| New | +$933K | 0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-62,498
| Closed | -$529K | – | 1147 |
|
|
2016
Q4 | $529K | Sell |
62,498
-7,424
| -11% | -$62.8K | ﹤0.01% | 814 |
|
|
2016
Q3 | $541K | Buy |
+69,922
| New | +$541K | 0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-27,485
| Closed | -$113K | – | 1117 |
|
|
2015
Q3 | $113K | Buy |
+27,485
| New | +$113K | ﹤0.01% | 952 |
|