Numeric Investors’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.2M | Buy |
364,138
+33,271
| +10% | +$1.03M | 0.08% | 242 |
|
|
2017
Q3 | $10.2M | Buy |
330,867
+146,617
| +80% | +$4.52M | 0.08% | 249 |
|
|
2017
Q2 | $5.96M | Sell |
184,250
-226,501
| -55% | -$7.32M | 0.05% | 303 |
|
|
2017
Q1 | $9.18M | Sell |
410,751
-62,031
| -13% | -$1.39M | 0.08% | 241 |
|
|
2016
Q4 | $11.3M | Sell |
472,782
-7,965
| -2% | -$190K | 0.1% | 213 |
|
|
2016
Q3 | $7.32M | Buy |
480,747
+270,998
| +129% | +$4.13M | 0.07% | 265 |
|
|
2016
Q2 | $5.98M | Buy |
+209,749
| New | +$5.98M | 0.05% | 284 |
|
|
2015
Q4 | – | Sell |
-156,502
| Closed | -$3.45M | – | 1136 |
|
|
2015
Q3 | $3.45M | Sell |
156,502
-205,994
| -57% | -$4.54M | 0.04% | 301 |
|
|
2015
Q2 | $9.02M | Sell |
362,496
-19,597
| -5% | -$487K | 0.1% | 179 |
|
|
2015
Q1 | $9.74M | Sell |
382,093
-83,978
| -18% | -$2.14M | 0.12% | 180 |
|
|
2014
Q4 | $12.8M | Buy |
+466,071
| New | +$12.8M | 0.17% | 134 |
|