Numeric Investors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.11M | Sell |
105,500
-74,000
| -41% | -$6.39M | 0.07% | 285 |
|
|
2017
Q3 | $14M | Buy |
179,500
+89,000
| +98% | +$6.97M | 0.11% | 176 |
|
|
2017
Q2 | $6.64M | Buy |
90,500
+37,800
| +72% | +$2.77M | 0.06% | 282 |
|
|
2017
Q1 | $3.84M | Sell |
52,700
-45,304
| -46% | -$3.3M | 0.03% | 377 |
|
|
2016
Q4 | $6.95M | Sell |
98,004
-543,238
| -85% | -$38.5M | 0.06% | 277 |
|
|
2016
Q3 | $40.9M | Sell |
641,242
-794,938
| -55% | -$50.7M | 0.39% | 63 |
|
|
2016
Q2 | $95.2M | Buy |
1,436,180
+1,428,380
| +18,313% | +$94.7M | 0.85% | 26 |
|
|
2016
Q1 | $460K | Sell |
7,800
-34,700
| -82% | -$2.05M | ﹤0.01% | 734 |
|
|
2015
Q4 | $2.27M | Buy |
+42,500
| New | +$2.27M | 0.02% | 421 |
|
|
2013
Q4 | – | Sell |
-17,100
| Closed | -$705K | – | 893 |
|
|
2013
Q3 | $705K | Buy |
+17,100
| New | +$705K | 0.01% | 494 |
|