Numeric Investors’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-27,600
Closed -$1.11M 1181
2017
Q3
$1.11M Buy
+27,600
New +$1.11M 0.01% 737
2017
Q2
Sell
-9,400
Closed -$389K 1157
2017
Q1
$389K Sell
9,400
-2,200
-19% -$91K ﹤0.01% 848
2016
Q4
$406K Sell
11,600
-21,700
-65% -$760K ﹤0.01% 862
2016
Q3
$1.22M Buy
+33,300
New +$1.22M 0.01% 564