Numeric Investors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.43M | Sell |
11,048
-100
| -0.9% | -$12.9K | 0.01% | 693 |
|
|
2017
Q3 | $1.47M | Buy |
11,148
+4,912
| +79% | +$647K | 0.01% | 670 |
|
|
2017
Q2 | $804K | Buy |
6,236
+1,268
| +26% | +$163K | 0.01% | 722 |
|
|
2017
Q1 | $561K | Buy |
4,968
+1,400
| +39% | +$158K | 0.01% | 771 |
|
|
2016
Q4 | $450K | Buy |
3,568
+500
| +16% | +$63.1K | ﹤0.01% | 847 |
|
|
2016
Q3 | $324K | Sell |
3,068
-100
| -3% | -$10.6K | ﹤0.01% | 914 |
|
|
2016
Q2 | $316K | Sell |
3,168
-230
| -7% | -$22.9K | ﹤0.01% | 872 |
|
|
2016
Q1 | $333K | Sell |
3,398
-400
| -11% | -$39.2K | ﹤0.01% | 829 |
|
|
2015
Q4 | $353K | Sell |
3,798
-300
| -7% | -$27.9K | ﹤0.01% | 819 |
|
|
2015
Q3 | $422K | Buy |
+4,098
| New | +$422K | ﹤0.01% | 744 |
|