NI
Numeric Investors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $139M | Buy |
1,419,300
+822,200
| +138% | +$80.3M | 1.01% | 21 |
|
|
2017
Q3 | $57M | Buy |
597,100
+309,100
| +107% | +$29.5M | 0.44% | 52 |
|
|
2017
Q2 | $25.8M | Buy |
288,000
+249,000
| +638% | +$22.3M | 0.23% | 102 |
|
|
2017
Q1 | $3.11M | Sell |
39,000
-357,600
| -90% | -$28.5M | 0.03% | 406 |
|
|
2016
Q4 | $30.8M | Buy |
396,600
+102,900
| +35% | +$8M | 0.28% | 84 |
|
|
2016
Q3 | $20.5M | Buy |
293,700
+283,200
| +2,697% | +$19.7M | 0.19% | 127 |
|
|
2016
Q2 | $566K | Sell |
10,500
-12,400
| -54% | -$668K | 0.01% | 719 |
|
|
2016
Q1 | $1.34M | Buy |
+22,900
| New | +$1.34M | 0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$887K | – | 1118 |
|
|
2015
Q3 | $887K | Buy |
+13,200
| New | +$887K | 0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.1M | – | 896 |
|
|
2013
Q4 | $1.1M | Sell |
15,000
-11,400
| -43% | -$837K | 0.02% | 453 |
|
|
2013
Q3 | $1.74M | Buy |
+26,400
| New | +$1.74M | 0.03% | 352 |
|