Numeric Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,269
| Closed | -$1.4M | – | 1158 |
|
|
2017
Q1 | $1.4M | Buy |
28,269
+19,955
| +240% | +$985K | 0.01% | 576 |
|
|
2016
Q4 | $416K | Sell |
8,314
-1,926
| -19% | -$96.4K | ﹤0.01% | 858 |
|
|
2016
Q3 | $483K | Sell |
10,240
-214,864
| -95% | -$10.1M | ﹤0.01% | 782 |
|
|
2016
Q2 | $10.4M | Buy |
+225,104
| New | +$10.4M | 0.09% | 212 |
|
|
2016
Q1 | – | Sell |
-12,691
| Closed | -$549K | – | 1131 |
|
|
2015
Q4 | $549K | Buy |
+12,691
| New | +$549K | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-26,519
| Closed | -$1.15M | – | 1153 |
|
|
2015
Q2 | $1.15M | Buy |
+26,519
| New | +$1.15M | 0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-19,605
| Closed | -$904K | – | 1040 |
|
|
2014
Q4 | $904K | Buy |
+19,605
| New | +$904K | 0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-28,007
| Closed | -$1.21M | – | 905 |
|
|
2013
Q4 | $1.21M | Buy |
+28,007
| New | +$1.21M | 0.02% | 434 |
|
|
2013
Q3 | – | Sell |
-30,895
| Closed | -$1.15M | – | 892 |
|
|
2013
Q2 | $1.15M | Buy |
+30,895
| New | +$1.15M | 0.02% | 379 |
|