Numeric Investors’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-484,392
| Closed | -$6.22M | – | 1262 |
|
|
2017
Q2 | $6.22M | Sell |
484,392
-53,605
| -10% | -$689K | 0.06% | 298 |
|
|
2017
Q1 | $5.13M | Buy |
537,997
+47,003
| +10% | +$448K | 0.05% | 321 |
|
|
2016
Q4 | $5.14M | Buy |
490,994
+460,001
| +1,484% | +$4.82M | 0.05% | 325 |
|
|
2016
Q3 | $256K | Sell |
30,993
-19,533
| -39% | -$161K | ﹤0.01% | 967 |
|
|
2016
Q2 | $424K | Sell |
50,526
-22,267
| -31% | -$187K | ﹤0.01% | 782 |
|
|
2016
Q1 | $662K | Buy |
+72,793
| New | +$662K | 0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-368,859
| Closed | -$3.24M | – | 1214 |
|
|
2015
Q3 | $3.24M | Hold |
368,859
| – | – | 0.04% | 310 |
|
|
2015
Q2 | $3.56M | Buy |
+368,859
| New | +$3.56M | 0.04% | 305 |
|