Numeric Investors’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,300
| Closed | -$728K | – | 1128 |
|
|
2014
Q4 | $728K | Sell |
100,300
-580,600
| -85% | -$4.21M | 0.01% | 523 |
|
|
2014
Q3 | $6.61M | Buy |
680,900
+22,400
| +3% | +$218K | 0.1% | 185 |
|
|
2014
Q2 | $7.84M | Sell |
658,500
-73,300
| -10% | -$872K | 0.12% | 181 |
|
|
2014
Q1 | $9.11M | Buy |
731,800
+619,600
| +552% | +$7.71M | 0.15% | 154 |
|
|
2013
Q4 | $1.57M | Buy |
112,200
+64,500
| +135% | +$904K | 0.03% | 390 |
|
|
2013
Q3 | $678K | Sell |
47,700
-37,000
| -44% | -$526K | 0.01% | 506 |
|
|
2013
Q2 | $1.03M | Buy |
+84,700
| New | +$1.03M | 0.02% | 408 |
|