Numeric Investors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $524K | Sell |
47,200
-62,800
| -57% | -$697K | ﹤0.01% | 882 |
|
|
2017
Q3 | $1.26M | Sell |
110,000
-22,300
| -17% | -$256K | 0.01% | 706 |
|
|
2017
Q2 | $1.55M | Buy |
+132,300
| New | +$1.55M | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-200,423
| Closed | -$2.53M | – | 1185 |
|
|
2016
Q3 | $2.53M | Sell |
200,423
-142,077
| -41% | -$1.8M | 0.02% | 431 |
|
|
2016
Q2 | $4.21M | Buy |
342,500
+272,598
| +390% | +$3.35M | 0.04% | 328 |
|
|
2016
Q1 | $1.11M | Buy |
69,902
+56,102
| +407% | +$889K | 0.01% | 539 |
|
|
2015
Q4 | $207K | Buy |
+13,800
| New | +$207K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$678K | – | 1088 |
|
|
2015
Q1 | $678K | Buy |
24,700
+16,100
| +187% | +$442K | 0.01% | 564 |
|
|
2014
Q4 | $312K | Buy |
+8,600
| New | +$312K | ﹤0.01% | 697 |
|