Numeric Investors’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.83M Buy
39,950
+13,200
+49% +$936K 0.02% 544
2017
Q3
$1.87M Buy
26,750
+19,050
+247% +$1.33M 0.01% 611
2017
Q2
$496K Sell
7,700
-250
-3% -$16.1K ﹤0.01% 823
2017
Q1
$468K Buy
7,950
+1,350
+20% +$79.5K ﹤0.01% 806
2016
Q4
$346K Buy
6,600
+1,350
+26% +$70.8K ﹤0.01% 887
2016
Q3
$261K Buy
+5,250
New +$261K ﹤0.01% 961
2015
Q1
Sell
-20,400
Closed -$598K 1056
2014
Q4
$598K Buy
+20,400
New +$598K 0.01% 568