Numeric Investors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10M | Buy |
187,200
+64,200
| +52% | +$3.44M | 0.07% | 265 |
|
|
2017
Q3 | $6.59M | Buy |
123,000
+80,100
| +187% | +$4.29M | 0.05% | 347 |
|
|
2017
Q2 | $2.23M | Sell |
42,900
-3,300
| -7% | -$171K | 0.02% | 484 |
|
|
2017
Q1 | $2.38M | Sell |
46,200
-5,600
| -11% | -$288K | 0.02% | 450 |
|
|
2016
Q4 | $2.66M | Buy |
51,800
+22,400
| +76% | +$1.15M | 0.02% | 447 |
|
|
2016
Q3 | $1.26M | Buy |
29,400
+21,000
| +250% | +$901K | 0.01% | 557 |
|
|
2016
Q2 | $339K | Sell |
8,400
-7,200
| -46% | -$291K | ﹤0.01% | 853 |
|
|
2016
Q1 | $633K | Buy |
15,600
+5,000
| +47% | +$203K | 0.01% | 649 |
|
|
2015
Q4 | $452K | Buy |
+10,600
| New | +$452K | ﹤0.01% | 747 |
|