Numeric Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.45M | Buy |
69,800
+21,000
| +43% | +$1.04M | 0.03% | 500 |
|
|
2017
Q3 | $3.31M | Buy |
48,800
+1,100
| +2% | +$74.5K | 0.03% | 486 |
|
|
2017
Q2 | $3.9M | Buy |
47,700
+26,500
| +125% | +$2.17M | 0.03% | 380 |
|
|
2017
Q1 | $1.8M | Sell |
21,200
-4,400
| -17% | -$373K | 0.02% | 504 |
|
|
2016
Q4 | $1.85M | Buy |
25,600
+23,300
| +1,013% | +$1.68M | 0.02% | 523 |
|
|
2016
Q3 | $201K | Buy |
+2,300
| New | +$201K | ﹤0.01% | 1002 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$207K | – | 876 |
|
|
2013
Q3 | $207K | Buy |
+3,100
| New | +$207K | ﹤0.01% | 702 |
|