Numeric Investors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.34M | Sell |
243,414
-6,800
| -3% | -$233K | 0.06% | 309 |
|
|
2017
Q3 | $8.42M | Sell |
250,214
-300
| -0.1% | -$10.1K | 0.06% | 287 |
|
|
2017
Q2 | $8.32M | Sell |
250,514
-144,000
| -37% | -$4.78M | 0.07% | 247 |
|
|
2017
Q1 | $13.1M | Buy |
394,514
+89,500
| +29% | +$2.96M | 0.12% | 196 |
|
|
2016
Q4 | $10.5M | Sell |
305,014
-47,200
| -13% | -$1.62M | 0.1% | 226 |
|
|
2016
Q3 | $9.4M | Sell |
352,214
-355,074
| -50% | -$9.47M | 0.09% | 230 |
|
|
2016
Q2 | $17.2M | Buy |
707,288
+67,800
| +11% | +$1.64M | 0.15% | 149 |
|
|
2016
Q1 | $14.5M | Buy |
639,488
+30,600
| +5% | +$693K | 0.15% | 152 |
|
|
2015
Q4 | $14.5M | Buy |
+608,888
| New | +$14.5M | 0.16% | 146 |
|
|
2015
Q1 | – | Sell |
-204,130
| Closed | -$4.52M | – | 1055 |
|
|
2014
Q4 | $4.52M | Sell |
204,130
-21,223
| -9% | -$470K | 0.06% | 237 |
|
|
2014
Q3 | $4.59M | Sell |
225,353
-185,895
| -45% | -$3.78M | 0.07% | 225 |
|
|
2014
Q2 | $9.22M | Sell |
411,248
-542,159
| -57% | -$12.2M | 0.14% | 159 |
|
|
2014
Q1 | $22.2M | Buy |
953,407
+87,666
| +10% | +$2.04M | 0.38% | 68 |
|
|
2013
Q4 | $20.2M | Buy |
865,741
+86,042
| +11% | +$2M | 0.34% | 70 |
|
|
2013
Q3 | $16.1M | Buy |
779,699
+679,607
| +679% | +$14.1M | 0.3% | 82 |
|
|
2013
Q2 | $1.89M | Buy |
+100,092
| New | +$1.89M | 0.04% | 317 |
|