Numeric Investors’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,407
| Closed | -$1.16M | – | 1134 |
|
|
2015
Q3 | $1.16M | Sell |
60,407
-8,009
| -12% | -$154K | 0.01% | 517 |
|
|
2015
Q2 | $1.39M | Sell |
68,416
-56,003
| -45% | -$1.14M | 0.02% | 441 |
|
|
2015
Q1 | $2.46M | Buy |
124,419
+25,588
| +26% | +$506K | 0.03% | 335 |
|
|
2014
Q4 | $2M | Buy |
98,831
+56,376
| +133% | +$1.14M | 0.03% | 350 |
|
|
2014
Q3 | $796K | Buy |
42,455
+12,200
| +40% | +$229K | 0.01% | 461 |
|
|
2014
Q2 | $626K | Buy |
30,255
+11,232
| +59% | +$232K | 0.01% | 525 |
|
|
2014
Q1 | $390K | Buy |
+19,023
| New | +$390K | 0.01% | 642 |
|