NI
Numeric Investors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $154M | Sell |
673,796
-175,575
| -21% | -$40.1M | 1.12% | 17 |
|
|
2017
Q3 | $169M | Buy |
849,371
+128,600
| +18% | +$25.6M | 1.3% | 11 |
|
|
2017
Q2 | $140M | Buy |
720,771
+689,671
| +2,218% | +$134M | 1.24% | 16 |
|
|
2017
Q1 | $5.04M | Buy |
31,100
+25,600
| +465% | +$4.15M | 0.05% | 327 |
|
|
2016
Q4 | $843K | Buy |
+5,500
| New | +$843K | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$604K | – | 1160 |
|
|
2016
Q1 | $604K | Buy |
+4,000
| New | +$604K | 0.01% | 660 |
|