Two Sigma Advisers’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,920
| Closed | -$180K | – | 2114 |
|
|
2014
Q4 | $180K | Sell |
11,920
-7,318
| -38% | -$111K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $281K | Sell |
19,238
-7,082
| -27% | -$103K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $383K | Buy |
26,320
+2,100
| +9% | +$30.6K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $372K | Sell |
24,220
-5,600
| -19% | -$86K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $449K | Sell |
29,820
-6,500
| -18% | -$97.9K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $602K | Sell |
36,320
-2,400
| -6% | -$39.8K | 0.01% | 941 |
|
|
2013
Q2 | $617K | Buy |
+38,720
| New | +$617K | 0.01% | 892 |
|