Numeric Investors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $634K | Sell |
23,357
-29,845
| -56% | -$810K | ﹤0.01% | 849 |
|
|
2017
Q3 | $1.51M | Sell |
53,202
-4,541
| -8% | -$129K | 0.01% | 661 |
|
|
2017
Q2 | $1.79M | Sell |
57,743
-487
| -0.8% | -$15.1K | 0.02% | 535 |
|
|
2017
Q1 | $1.62M | Sell |
58,230
-73,476
| -56% | -$2.04M | 0.01% | 531 |
|
|
2016
Q4 | $3.85M | Buy |
131,706
+39,576
| +43% | +$1.16M | 0.04% | 378 |
|
|
2016
Q3 | $2.73M | Buy |
92,130
+67,476
| +274% | +$2M | 0.03% | 415 |
|
|
2016
Q2 | $643K | Sell |
24,654
-26,763
| -52% | -$698K | 0.01% | 683 |
|
|
2016
Q1 | $1.13M | Buy |
+51,417
| New | +$1.13M | 0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-12,652
| Closed | -$207K | – | 1141 |
|
|
2015
Q3 | $207K | Sell |
12,652
-4,217
| -25% | -$69K | ﹤0.01% | 925 |
|
|
2015
Q2 | $313K | Buy |
16,869
+3,082
| +22% | +$57.2K | ﹤0.01% | 751 |
|
|
2015
Q1 | $226K | Buy |
+13,787
| New | +$226K | ﹤0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-84,993
| Closed | -$1.95M | – | 987 |
|
|
2014
Q3 | $1.95M | Sell |
84,993
-193,342
| -69% | -$4.44M | 0.03% | 329 |
|
|
2014
Q2 | $7.39M | Sell |
278,335
-121,326
| -30% | -$3.22M | 0.11% | 189 |
|
|
2014
Q1 | $9.43M | Buy |
399,661
+79,640
| +25% | +$1.88M | 0.16% | 147 |
|
|
2013
Q4 | $8.3M | Buy |
320,021
+267,793
| +513% | +$6.95M | 0.14% | 157 |
|
|
2013
Q3 | $1.11M | Sell |
52,228
-2,171
| -4% | -$46.1K | 0.02% | 429 |
|
|
2013
Q2 | $1.06M | Buy |
+54,399
| New | +$1.06M | 0.02% | 401 |
|