Numeric Investors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$306K | – | 1063 |
|
|
2017
Q2 | $306K | Buy |
3,200
+200
| +7% | +$19.1K | ﹤0.01% | 927 |
|
|
2017
Q1 | $275K | Buy |
+3,000
| New | +$275K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$365K | – | 1048 |
|
|
2016
Q2 | $365K | Sell |
5,500
-167,297
| -97% | -$11.1M | ﹤0.01% | 830 |
|
|
2016
Q1 | $12.9M | Buy |
172,797
+2,700
| +2% | +$201K | 0.14% | 168 |
|
|
2015
Q4 | $13.6M | Sell |
170,097
-118,221
| -41% | -$9.46M | 0.15% | 156 |
|
|
2015
Q3 | $18.7M | Sell |
288,318
-41,533
| -13% | -$2.69M | 0.22% | 104 |
|
|
2015
Q2 | $18.1M | Buy |
329,851
+86,931
| +36% | +$4.77M | 0.21% | 105 |
|
|
2015
Q1 | $13.3M | Sell |
242,920
-4,006
| -2% | -$219K | 0.16% | 148 |
|
|
2014
Q4 | $9.99M | Buy |
246,926
+69,506
| +39% | +$2.81M | 0.13% | 156 |
|
|
2014
Q3 | $6.54M | Buy |
+177,420
| New | +$6.54M | 0.1% | 187 |
|