Nine Chapters Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,800
| Closed | -$217K | – | 190 |
|
2016
Q3 | $217K | Buy |
+12,800
| New | +$217K | 1.53% | 32 |
|
2015
Q4 | – | Sell |
-35,700
| Closed | -$481K | – | 552 |
|
2015
Q3 | $481K | Buy |
35,700
+19,700
| +123% | +$265K | 0.04% | 575 |
|
2015
Q2 | $211K | Buy |
16,000
+4,700
| +42% | +$62K | 0.02% | 802 |
|
2015
Q1 | $145K | Sell |
11,300
-7,200
| -39% | -$92.4K | 0.01% | 869 |
|
2014
Q4 | $243K | Sell |
18,500
-9,700
| -34% | -$127K | 0.02% | 737 |
|
2014
Q3 | $326K | Sell |
28,200
-17,700
| -39% | -$205K | 0.03% | 684 |
|
2014
Q2 | $524K | Buy |
+45,900
| New | +$524K | 0.04% | 533 |
|