Numeric Investors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,935
| Closed | -$2.62M | – | 1193 |
|
|
2017
Q3 | $2.62M | Sell |
114,935
-231,700
| -67% | -$5.29M | 0.02% | 547 |
|
|
2017
Q2 | $7.62M | Sell |
346,635
-553,900
| -62% | -$12.2M | 0.07% | 259 |
|
|
2017
Q1 | $18.6M | Buy |
900,535
+416,090
| +86% | +$8.61M | 0.17% | 145 |
|
|
2016
Q4 | $7.66M | Sell |
484,445
-1,644,799
| -77% | -$26M | 0.07% | 261 |
|
|
2016
Q3 | $30.3M | Sell |
2,129,244
-479,234
| -18% | -$6.82M | 0.29% | 84 |
|
|
2016
Q2 | $33.1M | Buy |
2,608,478
+176,400
| +7% | +$2.24M | 0.3% | 82 |
|
|
2016
Q1 | $32.1M | Sell |
2,432,078
-177,700
| -7% | -$2.35M | 0.34% | 73 |
|
|
2015
Q4 | $30.9M | Buy |
2,609,778
+532,745
| +26% | +$6.3M | 0.33% | 67 |
|
|
2015
Q3 | $22M | Buy |
2,077,033
+793,533
| +62% | +$8.4M | 0.26% | 92 |
|
|
2015
Q2 | $16.1M | Buy |
1,283,500
+884,800
| +222% | +$11.1M | 0.19% | 122 |
|
|
2015
Q1 | $5.62M | Buy |
+398,700
| New | +$5.62M | 0.07% | 239 |
|
|
2014
Q2 | – | Sell |
-148,300
| Closed | -$2.04M | – | 919 |
|
|
2014
Q1 | $2.04M | Sell |
148,300
-332,800
| -69% | -$4.58M | 0.03% | 336 |
|
|
2013
Q4 | $5.94M | Buy |
481,100
+50,000
| +12% | +$618K | 0.1% | 203 |
|
|
2013
Q3 | $5.03M | Buy |
+431,100
| New | +$5.03M | 0.09% | 213 |
|