Numeric Investors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$406K | – | 1192 |
|
|
2017
Q3 | $406K | Buy |
2,200
+1,000
| +83% | +$185K | ﹤0.01% | 914 |
|
|
2017
Q2 | $230K | Sell |
1,200
-3,800
| -76% | -$728K | ﹤0.01% | 969 |
|
|
2017
Q1 | $857K | Buy |
+5,000
| New | +$857K | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$502K | – | 1166 |
|
|
2015
Q2 | $502K | Sell |
2,900
-94,800
| -97% | -$16.4M | 0.01% | 676 |
|
|
2015
Q1 | $19.7M | Buy |
97,700
+90,600
| +1,276% | +$18.3M | 0.24% | 99 |
|
|
2014
Q4 | $1.38M | Sell |
7,100
-5,060
| -42% | -$981K | 0.02% | 400 |
|
|
2014
Q3 | $1.77M | Sell |
12,160
-182,183
| -94% | -$26.5M | 0.03% | 341 |
|
|
2014
Q2 | $27.1M | Sell |
194,343
-54,587
| -22% | -$7.6M | 0.4% | 70 |
|
|
2014
Q1 | $37.2M | Buy |
248,930
+51,570
| +26% | +$7.71M | 0.63% | 35 |
|
|
2013
Q4 | $31M | Buy |
197,360
+71,140
| +56% | +$11.2M | 0.52% | 47 |
|
|
2013
Q3 | $18.5M | Buy |
126,220
+28,930
| +30% | +$4.24M | 0.34% | 65 |
|
|
2013
Q2 | $11.1M | Buy |
+97,290
| New | +$11.1M | 0.22% | 104 |
|