Numeric Investors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,308
| Closed | -$840K | – | 1185 |
|
|
2017
Q2 | $840K | Buy |
49,308
+5,334
| +12% | +$90.9K | 0.01% | 716 |
|
|
2017
Q1 | $670K | Sell |
43,974
-258,051
| -85% | -$3.93M | 0.01% | 729 |
|
|
2016
Q4 | $4.89M | Sell |
302,025
-1,191,099
| -80% | -$19.3M | 0.04% | 333 |
|
|
2016
Q3 | $30.5M | Buy |
1,493,124
+470,945
| +46% | +$9.63M | 0.29% | 83 |
|
|
2016
Q2 | $21.4M | Sell |
1,022,179
-237,938
| -19% | -$4.97M | 0.19% | 126 |
|
|
2016
Q1 | $25.8M | Buy |
1,260,117
+384,246
| +44% | +$7.86M | 0.27% | 91 |
|
|
2015
Q4 | $14.8M | Sell |
875,871
-42,048
| -5% | -$710K | 0.16% | 142 |
|
|
2015
Q3 | $11.9M | Buy |
917,919
+865,228
| +1,642% | +$11.2M | 0.14% | 144 |
|
|
2015
Q2 | $672K | Buy |
52,691
+3,903
| +8% | +$49.8K | 0.01% | 607 |
|
|
2015
Q1 | $477K | Sell |
48,788
-25,369
| -34% | -$248K | 0.01% | 647 |
|
|
2014
Q4 | $540K | Buy |
74,157
+16,002
| +28% | +$117K | 0.01% | 591 |
|
|
2014
Q3 | $422K | Buy |
+58,155
| New | +$422K | 0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-30,964
| Closed | -$348K | – | 898 |
|
|
2014
Q1 | $348K | Sell |
30,964
-135,174
| -81% | -$1.52M | 0.01% | 651 |
|
|
2013
Q4 | $1.72M | Sell |
166,138
-90,029
| -35% | -$934K | 0.03% | 383 |
|
|
2013
Q3 | $2.16M | Buy |
256,167
+183,961
| +255% | +$1.55M | 0.04% | 330 |
|
|
2013
Q2 | $554K | Buy |
+72,206
| New | +$554K | 0.01% | 510 |
|