Numeric Investors’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,900
| Closed | -$226K | – | 1162 |
|
2016
Q1 | $226K | Sell |
2,900
-9,900
| -77% | -$772K | ﹤0.01% | 909 |
|
2015
Q4 | $1.06M | Buy |
+12,800
| New | +$1.06M | 0.01% | 571 |
|
2015
Q1 | – | Sell |
-97,685
| Closed | -$7.55M | – | 1032 |
|
2014
Q4 | $7.55M | Sell |
97,685
-10,500
| -10% | -$811K | 0.1% | 184 |
|
2014
Q3 | $8.02M | Buy |
108,185
+54,933
| +103% | +$4.07M | 0.12% | 162 |
|
2014
Q2 | $3.97M | Buy |
+53,252
| New | +$3.97M | 0.06% | 257 |
|