Numeric Investors’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.5M | – | 1202 |
|
|
2017
Q2 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-3,540
| Closed | -$538K | – | 942 |
|
|
2014
Q2 | $538K | Sell |
3,540
-4,370
| -55% | -$664K | 0.01% | 558 |
|
|
2014
Q1 | $1.18M | Buy |
+7,910
| New | +$1.18M | 0.02% | 410 |
|
|
2013
Q4 | – | Sell |
-4,610
| Closed | -$640K | – | 885 |
|
|
2013
Q3 | $640K | Sell |
4,610
-400
| -8% | -$55.5K | 0.01% | 525 |
|
|
2013
Q2 | $717K | Buy |
+5,010
| New | +$717K | 0.01% | 457 |
|