Numeric Investors’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.2M | Sell |
1,018,176
-321,573
| -24% | -$6.7M | 0.15% | 128 |
|
|
2017
Q3 | $24.2M | Buy |
1,339,749
+718,549
| +116% | +$13M | 0.19% | 122 |
|
|
2017
Q2 | $7.67M | Buy |
+621,200
| New | +$7.67M | 0.07% | 257 |
|
|
2017
Q1 | – | Sell |
-66,300
| Closed | -$1.45M | – | 1174 |
|
|
2016
Q4 | $1.45M | Buy |
+66,300
| New | +$1.45M | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-51,700
| Closed | -$1.38M | – | 1174 |
|
|
2015
Q2 | $1.38M | Buy |
+51,700
| New | +$1.38M | 0.02% | 444 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$958K | – | 1062 |
|
|
2014
Q4 | $958K | Sell |
24,800
-122,700
| -83% | -$4.74M | 0.01% | 462 |
|
|
2014
Q3 | $4.15M | Sell |
147,500
-11,000
| -7% | -$309K | 0.06% | 237 |
|
|
2014
Q2 | $4.37M | Buy |
158,500
+75,300
| +91% | +$2.08M | 0.07% | 250 |
|
|
2014
Q1 | $2.02M | Buy |
+83,200
| New | +$2.02M | 0.03% | 338 |
|