Numeric Investors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267,300
| Closed | -$15.2M | – | 1214 |
|
|
2017
Q3 | $15.2M | Buy |
267,300
+192,000
| +255% | +$10.9M | 0.12% | 163 |
|
|
2017
Q2 | $4.27M | Buy |
75,300
+31,100
| +70% | +$1.76M | 0.04% | 362 |
|
|
2017
Q1 | $2.3M | Buy |
+44,200
| New | +$2.3M | 0.02% | 457 |
|
|
2016
Q2 | – | Sell |
-16,094
| Closed | -$566K | – | 1203 |
|
|
2016
Q1 | $566K | Sell |
16,094
-9,434
| -37% | -$332K | 0.01% | 680 |
|
|
2015
Q4 | $1.05M | Buy |
+25,528
| New | +$1.05M | 0.01% | 579 |
|