Numeric Investors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.2M | Buy |
264,153
+10,100
| +4% | +$122K | 0.02% | 520 |
|
|
2017
Q3 | $3.9M | Sell |
254,053
-70,300
| -22% | -$1.08M | 0.03% | 461 |
|
|
2017
Q2 | $4.46M | Sell |
324,353
-92,700
| -22% | -$1.27M | 0.04% | 355 |
|
|
2017
Q1 | $5.53M | Buy |
417,053
+96,100
| +30% | +$1.27M | 0.05% | 306 |
|
|
2016
Q4 | $4.53M | Buy |
320,953
+144,300
| +82% | +$2.04M | 0.04% | 346 |
|
|
2016
Q3 | $2.11M | Sell |
176,653
-10,200
| -5% | -$122K | 0.02% | 463 |
|
|
2016
Q2 | $1.7M | Buy |
+186,853
| New | +$1.7M | 0.02% | 472 |
|