Numeric Investors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.72M | Sell |
224,963
-96,300
| -30% | -$2.87M | 0.05% | 358 |
|
|
2017
Q3 | $9.15M | Buy |
321,263
+93,563
| +41% | +$2.67M | 0.07% | 270 |
|
|
2017
Q2 | $6.64M | Buy |
+227,700
| New | +$6.64M | 0.06% | 283 |
|
|
2017
Q1 | – | Sell |
-38,800
| Closed | -$1.23M | – | 1148 |
|
|
2016
Q4 | $1.23M | Buy |
+38,800
| New | +$1.23M | 0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$369K | – | 1189 |
|
|
2016
Q2 | $369K | Sell |
12,800
-123,100
| -91% | -$3.55M | ﹤0.01% | 827 |
|
|
2016
Q1 | $3.61M | Buy |
135,900
+91,500
| +206% | +$2.43M | 0.04% | 331 |
|
|
2015
Q4 | $1.16M | Buy |
44,400
+32,014
| +258% | +$837K | 0.01% | 543 |
|
|
2015
Q3 | $315K | Buy |
+12,386
| New | +$315K | ﹤0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-6,546
| Closed | -$202K | – | 1031 |
|
|
2014
Q4 | $202K | Sell |
6,546
-22,657
| -78% | -$699K | ﹤0.01% | 785 |
|
|
2014
Q3 | $779K | Buy |
+29,203
| New | +$779K | 0.01% | 466 |
|
|
2014
Q2 | – | Sell |
-26,283
| Closed | -$750K | – | 897 |
|
|
2014
Q1 | $750K | Sell |
26,283
-45,315
| -63% | -$1.29M | 0.01% | 493 |
|
|
2013
Q4 | $1.92M | Buy |
+71,598
| New | +$1.92M | 0.03% | 362 |
|