Numeric Investors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.1M | Buy |
277,900
+99,700
| +56% | +$6.5M | 0.13% | 161 |
|
|
2017
Q3 | $11.1M | Buy |
178,200
+123,000
| +223% | +$7.63M | 0.09% | 227 |
|
|
2017
Q2 | $3.83M | Buy |
55,200
+24,000
| +77% | +$1.66M | 0.03% | 386 |
|
|
2017
Q1 | $1.95M | Buy |
31,200
+24,800
| +388% | +$1.55M | 0.02% | 491 |
|
|
2016
Q4 | $358K | Buy |
+6,400
| New | +$358K | ﹤0.01% | 882 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$620K | – | 1168 |
|
|
2016
Q1 | $620K | Buy |
+14,400
| New | +$620K | 0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$663K | – | 1130 |
|
|
2015
Q3 | $663K | Buy |
+18,800
| New | +$663K | 0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-23,600
| Closed | -$750K | – | 936 |
|
|
2014
Q2 | $750K | Buy |
23,600
+6,400
| +37% | +$203K | 0.01% | 482 |
|
|
2014
Q1 | $543K | Buy |
+17,200
| New | +$543K | 0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$598K | – | 878 |
|
|
2013
Q3 | $598K | Buy |
+22,000
| New | +$598K | 0.01% | 544 |
|