TIP ISHARES

Ownership history in Numeric Investors LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in ISHARES (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 2,100 -900 -30.0% 0.00% $239K $87.78
2017 Q2 ADDED 3,000 +1,200 +66.7% 0.00% $340K $87.09
2016 Q2 REDUCED 1,800 -200 -10.0% 0.00% $210K $87.79
2016 Q1 REDUCED 2,000 -100 -4.8% 0.00% $229K $86.23
2015 Q3 REDUCED 2,100 -1,200 -36.4% 0.00% $232K $83.21
2015 Q1 UNCHANGED 3,300 0% 0.00% $375K $85.16
2014 Q4 ADDED 3,300 +1,000 +43.5% 0.00% $370K $83.97
2014 Q2 INITIATED 2,300 0.00% $265K $85.77
% of Fund (quarterly)    TIP price (monthly, adj. close)
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