Numeric Investors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$490K | – | 1152 |
|
|
2017
Q1 | $490K | Sell |
15,600
-4,900
| -24% | -$154K | ﹤0.01% | 792 |
|
|
2016
Q4 | $646K | Buy |
+20,500
| New | +$646K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-41,800
| Closed | -$972K | – | 1150 |
|
|
2015
Q2 | $972K | Buy |
+41,800
| New | +$972K | 0.01% | 509 |
|