News + Filings Holdings
|
Numeric Investors LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 336,900 | -835,400 | 33,549,000 | -65,698,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,172,300 | 1,172,300 | 99,247,000 | 99,247,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -184,700 | 0 | -16,006,000 | |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 184,700 | 149,100 | 16,006,000 | 12,900,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 35,600 | 35,600 | 3,106,000 | 3,106,000 | $87.25 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -37,700 | 0 | -2,394,000 | |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 37,700 | 37,700 | 2,394,000 | 2,394,000 | $63.50 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -9,000 | 0 | -650,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 9,000 | -28,200 | 650,000 | -1,907,000 | $72.22 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -337,600 | 0 | -26,610,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 337,600 | 300,400 | 26,610,000 | 24,053,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 808,817 | 771,617 | 66,768,000 | 64,211,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,205,353 | 1,168,153 | 98,381,000 | 95,824,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 627,592 | 590,392 | 51,839,000 | 49,282,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -19,900 | 0 | -1,525,000 | |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 19,900 | -17,300 | 1,525,000 | -1,032,000 | $76.63 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 37,200 | 37,200 | 2,557,000 | 2,557,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -49,700 | 0 | -2,879,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -49,700 | 0 | -2,879,000 | |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 49,700 | -30,700 | 2,879,000 | -1,705,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 80,400 | -230,550 | 4,584,000 | -12,748,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 252,000 | -58,950 | 13,774,000 | -3,558,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 310,950 | 212,050 | 17,332,000 | 13,150,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 98,900 | -663,800 | 4,182,000 | -26,044,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 762,700 | 64,600 | 30,226,000 | -5,845,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 698,100 | 698,100 | 36,071,000 | 36,071,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,900 | 0 | -209,000 | |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 4,900 | -8,200 | 209,000 | -309,000 | $42.65 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 13,100 | 1,200 | 518,000 | 93,000 | $39.54 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 11,900 | 11,900 | 425,000 | 425,000 | $35.71 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -124,800 | 0 | -1,528,000 | |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 124,800 | 102,800 | 1,528,000 | 826,000 | $12.24 |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 22,000 | 22,000 | 702,000 | 702,000 | $31.91 |
| 09/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -48,500 | 0 | -1,843,000 | |
| 06/30/2008 | CAPITAL ONE FINANCIAL CORP | COF | 48,500 | 48,500 | 1,843,000 | 1,843,000 | $38.00 |
| << Prev Next >> |
|