Numeric Investors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,900
| Closed | -$611K | – | 1172 |
|
2017
Q1 | $611K | Buy |
+5,900
| New | +$611K | 0.01% | 749 |
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$559K | – | 1184 |
|
2016
Q1 | $559K | Buy |
6,700
+2,000
| +43% | +$167K | 0.01% | 685 |
|
2015
Q4 | $415K | Sell |
4,700
-6,300
| -57% | -$556K | ﹤0.01% | 775 |
|
2015
Q3 | $955K | Buy |
11,000
+8,900
| +424% | +$773K | 0.01% | 554 |
|
2015
Q2 | $239K | Buy |
2,100
+200
| +11% | +$22.8K | ﹤0.01% | 819 |
|
2015
Q1 | $204K | Sell |
1,900
-1,300
| -41% | -$140K | ﹤0.01% | 815 |
|
2014
Q4 | $317K | Buy |
+3,200
| New | +$317K | ﹤0.01% | 694 |
|