Numeric Investors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $440K | Buy |
+9,030
| New | +$440K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-11,133
| Closed | -$593K | – | 1010 |
|
|
2016
Q4 | $593K | Buy |
+11,133
| New | +$593K | 0.01% | 781 |
|
|
2016
Q3 | – | Sell |
-19,916
| Closed | -$1.08M | – | 1058 |
|
|
2016
Q2 | $1.08M | Buy |
19,916
+15,958
| +403% | +$866K | 0.01% | 565 |
|
|
2016
Q1 | $281K | Buy |
+3,958
| New | +$281K | ﹤0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-249,998
| Closed | -$13.5M | – | 838 |
|
|
2014
Q3 | $13.5M | Buy |
+249,998
| New | +$13.5M | 0.2% | 114 |
|