Numeric Investors’s Tucows TCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$1.08M | – | 1150 |
|
|
2017
Q1 | $1.08M | Sell |
21,200
-10,000
| -32% | -$510K | 0.01% | 627 |
|
|
2016
Q4 | $1.1M | Buy |
31,200
+9,300
| +42% | +$328K | 0.01% | 636 |
|
|
2016
Q3 | $701K | Buy |
+21,900
| New | +$701K | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-92,536
| Closed | -$2.08M | – | 1165 |
|
|
2016
Q1 | $2.08M | Sell |
92,536
-199,020
| -68% | -$4.47M | 0.02% | 428 |
|
|
2015
Q4 | $6.15M | Sell |
291,556
-11,700
| -4% | -$247K | 0.07% | 260 |
|
|
2015
Q3 | $7.02M | Buy |
+303,256
| New | +$7.02M | 0.08% | 205 |
|