Numeric Investors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Buy |
91,270
+24,300
| +36% | +$2.87M | 0.08% | 251 |
|
|
2017
Q3 | $7.49M | Buy |
66,970
+32,100
| +92% | +$3.59M | 0.06% | 311 |
|
|
2017
Q2 | $3.85M | Buy |
34,870
+11,470
| +49% | +$1.27M | 0.03% | 384 |
|
|
2017
Q1 | $2.55M | Buy |
23,400
+3,730
| +19% | +$406K | 0.02% | 439 |
|
|
2016
Q4 | $2.3M | Buy |
19,670
+2,200
| +13% | +$257K | 0.02% | 473 |
|
|
2016
Q3 | $1.96M | Sell |
17,470
-4,400
| -20% | -$495K | 0.02% | 473 |
|
|
2016
Q2 | $2.57M | Sell |
21,870
-3,900
| -15% | -$458K | 0.02% | 407 |
|
|
2016
Q1 | $2.78M | Buy |
25,770
+9,000
| +54% | +$972K | 0.03% | 383 |
|
|
2015
Q4 | $1.65M | Buy |
16,770
+5,300
| +46% | +$523K | 0.02% | 479 |
|
|
2015
Q3 | $1.02M | Buy |
11,470
+8,600
| +300% | +$766K | 0.01% | 542 |
|
|
2015
Q2 | $250K | Buy |
2,870
+200
| +7% | +$17.4K | ﹤0.01% | 804 |
|
|
2015
Q1 | $236K | Buy |
2,670
+200
| +8% | +$17.7K | ﹤0.01% | 770 |
|
|
2014
Q4 | $210K | Buy |
+2,470
| New | +$210K | ﹤0.01% | 779 |
|