Numeric Investors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,266
| Closed | -$923K | – | 1219 |
|
|
2016
Q2 | $923K | Sell |
18,266
-59,455
| -76% | -$3M | 0.01% | 603 |
|
|
2016
Q1 | $3.5M | Sell |
77,721
-51,706
| -40% | -$2.33M | 0.04% | 337 |
|
|
2015
Q4 | $5.73M | Buy |
129,427
+17,426
| +16% | +$772K | 0.06% | 268 |
|
|
2015
Q3 | $4.68M | Buy |
112,001
+20,953
| +23% | +$875K | 0.05% | 251 |
|
|
2015
Q2 | $3.84M | Buy |
91,048
+14,200
| +18% | +$599K | 0.04% | 296 |
|
|
2015
Q1 | $3.82M | Sell |
76,848
-7,746
| -9% | -$385K | 0.05% | 280 |
|
|
2014
Q4 | $4.05M | Buy |
84,594
+40,945
| +94% | +$1.96M | 0.05% | 251 |
|
|
2014
Q3 | $1.7M | Buy |
+43,649
| New | +$1.7M | 0.03% | 350 |
|