Numeric Investors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$220K | – | 978 |
|
|
2014
Q3 | $220K | Buy |
14,200
+2,400
| +20% | +$37.2K | ﹤0.01% | 741 |
|
|
2014
Q2 | $228K | Buy |
+11,800
| New | +$228K | ﹤0.01% | 706 |
|
|
2014
Q1 | – | Sell |
-81,683
| Closed | -$1.74M | – | 909 |
|
|
2013
Q4 | $1.74M | Buy |
81,683
+27,000
| +49% | +$575K | 0.03% | 380 |
|
|
2013
Q3 | $1.45M | Buy |
54,683
+38,583
| +240% | +$1.02M | 0.03% | 377 |
|
|
2013
Q2 | $439K | Buy |
+16,100
| New | +$439K | 0.01% | 559 |
|