NI
Numeric Investors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.9M | Sell |
272,044
-422,200
| -61% | -$41.7M | 0.2% | 107 |
|
|
2017
Q3 | $54.2M | Sell |
694,244
-485,430
| -41% | -$37.9M | 0.42% | 56 |
|
|
2017
Q2 | $89.3M | Buy |
1,179,674
+280,430
| +31% | +$21.2M | 0.79% | 31 |
|
|
2017
Q1 | $64.8M | Buy |
899,244
+184,850
| +26% | +$13.3M | 0.59% | 41 |
|
|
2016
Q4 | $49.4M | Sell |
714,394
-524,306
| -42% | -$36.2M | 0.45% | 52 |
|
|
2016
Q3 | $89.3M | Buy |
1,238,700
+482,500
| +64% | +$34.8M | 0.84% | 28 |
|
|
2016
Q2 | $55.2M | Sell |
756,200
-124,200
| -14% | -$9.07M | 0.49% | 53 |
|
|
2016
Q1 | $60.3M | Sell |
880,400
-611,000
| -41% | -$41.8M | 0.64% | 40 |
|
|
2015
Q4 | $91.4M | Buy |
1,491,400
+1,082,400
| +265% | +$66.4M | 0.98% | 20 |
|
|
2015
Q3 | $26.5M | Buy |
+409,000
| New | +$26.5M | 0.31% | 75 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$207K | – | 894 |
|
|
2013
Q3 | $207K | Sell |
2,800
-3,900
| -58% | -$288K | ﹤0.01% | 703 |
|
|
2013
Q2 | $499K | Buy |
+6,700
| New | +$499K | 0.01% | 537 |
|