Numeric Investors’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.65M | Buy |
+34,700
| New | +$1.65M | 0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-157,300
| Closed | -$4.91M | – | 1164 |
|
|
2016
Q4 | $4.91M | Buy |
157,300
+131,400
| +507% | +$4.1M | 0.05% | 332 |
|
|
2016
Q3 | $654K | Buy |
+25,900
| New | +$654K | 0.01% | 719 |
|
|
2016
Q2 | – | Sell |
-416,079
| Closed | -$10.1M | – | 1182 |
|
|
2016
Q1 | $10.1M | Sell |
416,079
-76,035
| -15% | -$1.85M | 0.11% | 198 |
|
|
2015
Q4 | $14.2M | Buy |
492,114
+27,827
| +6% | +$802K | 0.15% | 149 |
|
|
2015
Q3 | $12.1M | Sell |
464,287
-244,754
| -35% | -$6.38M | 0.14% | 141 |
|
|
2015
Q2 | $19M | Buy |
709,041
+218,336
| +44% | +$5.84M | 0.22% | 102 |
|
|
2015
Q1 | $8.7M | Buy |
490,705
+184,824
| +60% | +$3.28M | 0.11% | 192 |
|
|
2014
Q4 | $5.37M | Buy |
+305,881
| New | +$5.37M | 0.07% | 220 |
|