Numeric Investors’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$754K | – | 1245 |
|
|
2017
Q2 | $754K | Buy |
+12,900
| New | +$754K | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-148,737
| Closed | -$7.47M | – | 1256 |
|
|
2016
Q3 | $7.47M | Sell |
148,737
-79,116
| -35% | -$3.97M | 0.07% | 259 |
|
|
2016
Q2 | $12M | Sell |
227,853
-190,524
| -46% | -$10M | 0.11% | 194 |
|
|
2016
Q1 | $21.2M | Sell |
418,377
-51,600
| -11% | -$2.61M | 0.22% | 119 |
|
|
2015
Q4 | $19.9M | Sell |
469,977
-148,670
| -24% | -$6.31M | 0.21% | 116 |
|
|
2015
Q3 | $26M | Sell |
618,647
-57,800
| -9% | -$2.43M | 0.3% | 79 |
|
|
2015
Q2 | $26M | Buy |
676,447
+28,500
| +4% | +$1.1M | 0.3% | 74 |
|
|
2015
Q1 | $28.6M | Buy |
647,947
+93,900
| +17% | +$4.14M | 0.35% | 69 |
|
|
2014
Q4 | $25.6M | Sell |
554,047
-6,000
| -1% | -$277K | 0.33% | 69 |
|
|
2014
Q3 | $22.3M | Buy |
560,047
+121,400
| +28% | +$4.84M | 0.33% | 72 |
|
|
2014
Q2 | $18.6M | Buy |
438,647
+121,892
| +38% | +$5.18M | 0.28% | 97 |
|
|
2014
Q1 | $12.5M | Buy |
316,755
+13,524
| +4% | +$533K | 0.21% | 116 |
|
|
2013
Q4 | $10.8M | Buy |
303,231
+45,500
| +18% | +$1.62M | 0.18% | 128 |
|
|
2013
Q3 | $8.6M | Buy |
257,731
+204,830
| +387% | +$6.83M | 0.16% | 140 |
|
|
2013
Q2 | $1.79M | Buy |
+52,901
| New | +$1.79M | 0.04% | 323 |
|