IMS
Index Management Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $30K | Buy |
466
+26
| +6% | +$1.67K | 0.03% | 325 |
|
|
2015
Q2 | $31K | Buy |
440
+108
| +33% | +$7.61K | 0.03% | 396 |
|
|
2015
Q1 | $27K | Sell |
332
-580
| -64% | -$47.2K | 0.02% | 292 |
|
|
2014
Q4 | $78K | Sell |
912
-17,873
| -95% | -$1.53M | 0.01% | 282 |
|
|
2014
Q3 | $1.44M | Buy |
18,785
+3,542
| +23% | +$271K | 0.16% | 113 |
|
|
2014
Q2 | $1.14M | Buy |
15,243
+10,153
| +199% | +$762K | 0.14% | 126 |
|
|
2014
Q1 | $389K | Buy |
5,090
+3,680
| +261% | +$281K | 0.06% | 217 |
|
|
2013
Q4 | $111K | Sell |
1,410
-415
| -23% | -$32.7K | 0.03% | 171 |
|
|
2013
Q3 | $135K | Buy |
+1,825
| New | +$135K | 0.04% | 165 |
|