Numeric Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $560K | Sell |
12,200
-6,600
| -35% | -$303K | ﹤0.01% | 868 |
|
|
2017
Q3 | $819K | Buy |
18,800
+3,000
| +19% | +$131K | 0.01% | 791 |
|
|
2017
Q2 | $645K | Sell |
15,800
-1,900
| -11% | -$77.6K | 0.01% | 761 |
|
|
2017
Q1 | $703K | Buy |
17,700
+10,100
| +133% | +$401K | 0.01% | 722 |
|
|
2016
Q4 | $272K | Sell |
7,600
-10,700
| -58% | -$383K | ﹤0.01% | 938 |
|
|
2016
Q3 | $689K | Sell |
18,300
-1,200
| -6% | -$45.2K | 0.01% | 711 |
|
|
2016
Q2 | $687K | Buy |
19,500
+4,100
| +27% | +$144K | 0.01% | 671 |
|
|
2016
Q1 | $533K | Buy |
15,400
+7,900
| +105% | +$273K | 0.01% | 700 |
|
|
2015
Q4 | $245K | Sell |
7,500
-400
| -5% | -$13.1K | ﹤0.01% | 903 |
|
|
2015
Q3 | $261K | Buy |
7,900
+1,400
| +22% | +$46.3K | ﹤0.01% | 875 |
|
|
2015
Q2 | $266K | Sell |
6,500
-100
| -2% | -$4.09K | ﹤0.01% | 795 |
|
|
2015
Q1 | $270K | Hold |
6,600
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $264K | Sell |
6,600
-3,300
| -33% | -$132K | ﹤0.01% | 736 |
|
|
2014
Q3 | $413K | Sell |
9,900
-2,100
| -18% | -$87.6K | 0.01% | 637 |
|
|
2014
Q2 | $518K | Buy |
12,000
+4,500
| +60% | +$194K | 0.01% | 563 |
|
|
2014
Q1 | $304K | Sell |
7,500
-1,800
| -19% | -$73K | 0.01% | 668 |
|
|
2013
Q4 | $383K | Sell |
9,300
-6,600
| -42% | -$272K | 0.01% | 651 |
|
|
2013
Q3 | $638K | Buy |
15,900
+10,200
| +179% | +$409K | 0.01% | 526 |
|
|
2013
Q2 | $221K | Buy |
+5,700
| New | +$221K | ﹤0.01% | 711 |
|