Numeric Investors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$947K | – | 1165 |
|
|
2017
Q1 | $947K | Sell |
20,200
-2,400
| -11% | -$113K | 0.01% | 660 |
|
|
2016
Q4 | $993K | Sell |
22,600
-3,100
| -12% | -$136K | 0.01% | 666 |
|
|
2016
Q3 | $907K | Buy |
+25,700
| New | +$907K | 0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$594K | – | 1173 |
|
|
2016
Q1 | $594K | Buy |
+19,200
| New | +$594K | 0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$552K | – | 1133 |
|
|
2015
Q3 | $552K | Buy |
+17,200
| New | +$552K | 0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-18,300
| Closed | -$638K | – | 1046 |
|
|
2014
Q4 | $638K | Sell |
18,300
-543,998
| -97% | -$19M | 0.01% | 554 |
|
|
2014
Q3 | $19.3M | Sell |
562,298
-221,275
| -28% | -$7.61M | 0.29% | 81 |
|
|
2014
Q2 | $27.2M | Buy |
783,573
+219,673
| +39% | +$7.64M | 0.41% | 69 |
|
|
2014
Q1 | $19.9M | Buy |
563,900
+90,800
| +19% | +$3.21M | 0.34% | 73 |
|
|
2013
Q4 | $16.6M | Sell |
473,100
-26,000
| -5% | -$912K | 0.28% | 84 |
|
|
2013
Q3 | $15.2M | Buy |
499,100
+327,600
| +191% | +$9.97M | 0.28% | 88 |
|
|
2013
Q2 | $5.04M | Buy |
+171,500
| New | +$5.04M | 0.1% | 193 |
|