Numeric Investors’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,600
| Closed | -$7.29M | – | 1190 |
|
|
2017
Q2 | $7.29M | Sell |
157,600
-36,300
| -19% | -$1.68M | 0.06% | 265 |
|
|
2017
Q1 | $8.76M | Buy |
+193,900
| New | +$8.76M | 0.08% | 246 |
|
|
2013
Q3 | – | Sell |
-12,992
| Closed | -$523K | – | 890 |
|
|
2013
Q2 | $523K | Buy |
+12,992
| New | +$523K | 0.01% | 526 |
|