NI
Numeric Investors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $63M | Buy |
685,353
+110,156
| +19% | +$10.1M | 0.46% | 50 |
|
|
2017
Q3 | $44.3M | Sell |
575,197
-684,056
| -54% | -$52.6M | 0.34% | 66 |
|
|
2017
Q2 | $84.9M | Sell |
1,259,253
-65,200
| -5% | -$4.4M | 0.75% | 33 |
|
|
2017
Q1 | $87.8M | Sell |
1,324,453
-456,900
| -26% | -$30.3M | 0.8% | 27 |
|
|
2016
Q4 | $122M | Buy |
1,781,353
+75,815
| +4% | +$5.18M | 1.12% | 15 |
|
|
2016
Q3 | $90.4M | Sell |
1,705,538
-1,005,300
| -37% | -$53.3M | 0.85% | 27 |
|
|
2016
Q2 | $138M | Buy |
2,710,838
+43,800
| +2% | +$2.23M | 1.23% | 16 |
|
|
2016
Q1 | $171M | Buy |
2,667,038
+160,100
| +6% | +$10.3M | 1.81% | 3 |
|
|
2015
Q4 | $177M | Sell |
2,506,938
-308,300
| -11% | -$21.8M | 1.9% | 7 |
|
|
2015
Q3 | $169M | Sell |
2,815,238
-109,400
| -4% | -$6.57M | 1.97% | 7 |
|
|
2015
Q2 | $183M | Buy |
2,924,638
+210,700
| +8% | +$13.2M | 2.11% | 6 |
|
|
2015
Q1 | $173M | Sell |
2,713,938
-155,100
| -5% | -$9.87M | 2.12% | 3 |
|
|
2014
Q4 | $142M | Buy |
2,869,038
+243,576
| +9% | +$12.1M | 1.84% | 9 |
|
|
2014
Q3 | $121M | Buy |
2,625,462
+241,706
| +10% | +$11.2M | 1.8% | 7 |
|
|
2014
Q2 | $119M | Buy |
2,383,756
+245,006
| +11% | +$12.3M | 1.79% | 6 |
|
|
2014
Q1 | $114M | Buy |
2,138,750
+1,891,500
| +765% | +$100M | 1.93% | 7 |
|
|
2013
Q4 | $12.5M | Sell |
247,250
-873,500
| -78% | -$44M | 0.21% | 110 |
|
|
2013
Q3 | $38.3M | Buy |
1,120,750
+502,250
| +81% | +$17.2M | 0.71% | 33 |
|
|
2013
Q2 | $21.5M | Buy |
+618,500
| New | +$21.5M | 0.43% | 55 |
|