Numeric Investors’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-265,663
| Closed | -$4.17M | – | 1254 |
|
2016
Q4 | $4.17M | Buy |
+265,663
| New | +$4.17M | 0.04% | 360 |
|
2016
Q3 | – | Sell |
-399,091
| Closed | -$5.47M | – | 1283 |
|
2016
Q2 | $5.47M | Buy |
+399,091
| New | +$5.47M | 0.05% | 295 |
|
2015
Q2 | – | Sell |
-41,289
| Closed | -$320K | – | 1169 |
|
2015
Q1 | $320K | Sell |
41,289
-63,480
| -61% | -$492K | ﹤0.01% | 718 |
|
2014
Q4 | $740K | Sell |
104,769
-22,466
| -18% | -$159K | 0.01% | 515 |
|
2014
Q3 | $994K | Buy |
127,235
+1,800
| +1% | +$14.1K | 0.01% | 424 |
|
2014
Q2 | $815K | Buy |
125,435
+105,355
| +525% | +$685K | 0.01% | 464 |
|
2014
Q1 | $155K | Buy |
+20,080
| New | +$155K | ﹤0.01% | 740 |
|