Numeric Investors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $980K | Buy |
59,700
+5,000
| +9% | +$82.1K | 0.01% | 749 |
|
|
2017
Q3 | $849K | Buy |
+54,700
| New | +$849K | 0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-25,700
| Closed | -$247K | – | 1216 |
|
|
2016
Q2 | $247K | Buy |
+25,700
| New | +$247K | ﹤0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-110,400
| Closed | -$955K | – | 1139 |
|
|
2015
Q3 | $955K | Buy |
+110,400
| New | +$955K | 0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-64,100
| Closed | -$529K | – | 986 |
|
|
2014
Q3 | $529K | Buy |
+64,100
| New | +$529K | 0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$157K | – | 917 |
|
|
2014
Q1 | $157K | Buy |
+17,200
| New | +$157K | ﹤0.01% | 739 |
|