NI
TBI
Numeric Investors’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.92M | Sell |
251,478
-234,866
| -48% | -$6.46M | 0.05% | 354 |
|
|
2017
Q3 | $10.9M | Sell |
486,344
-630,520
| -56% | -$14.2M | 0.08% | 229 |
|
|
2017
Q2 | $29.6M | Buy |
1,116,864
+8,707
| +0.8% | +$231K | 0.26% | 91 |
|
|
2017
Q1 | $30.3M | Buy |
1,108,157
+1,053,076
| +1,912% | +$28.8M | 0.28% | 91 |
|
|
2016
Q4 | $1.36M | Sell |
55,081
-995,111
| -95% | -$24.5M | 0.01% | 576 |
|
|
2016
Q3 | $23.8M | Buy |
1,050,192
+1,028,592
| +4,762% | +$23.3M | 0.22% | 107 |
|
|
2016
Q2 | $409K | Buy |
+21,600
| New | +$409K | ﹤0.01% | 796 |
|
|
2016
Q1 | – | Sell |
-95,991
| Closed | -$2.47M | – | 1127 |
|
|
2015
Q4 | $2.47M | Sell |
95,991
-14,309
| -13% | -$369K | 0.03% | 407 |
|
|
2015
Q3 | $2.48M | Buy |
+110,300
| New | +$2.48M | 0.03% | 350 |
|
|
2014
Q4 | – | Sell |
-200,888
| Closed | -$5.07M | – | 968 |
|
|
2014
Q3 | $5.07M | Sell |
200,888
-41,300
| -17% | -$1.04M | 0.08% | 213 |
|
|
2014
Q2 | $6.68M | Buy |
+242,188
| New | +$6.68M | 0.1% | 198 |
|