Numeric Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.98M | Buy |
+76,600
| New | +$1.98M | 0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-48,400
| Closed | -$1.17M | – | 1207 |
|
|
2017
Q2 | $1.17M | Buy |
+48,400
| New | +$1.17M | 0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-869,600
| Closed | -$22.2M | – | 1197 |
|
|
2016
Q3 | $22.2M | Buy |
869,600
+743,800
| +591% | +$19M | 0.21% | 118 |
|
|
2016
Q2 | $3.28M | Buy |
125,800
+105,000
| +505% | +$2.74M | 0.03% | 364 |
|
|
2016
Q1 | $569K | Sell |
20,800
-19,200
| -48% | -$525K | 0.01% | 678 |
|
|
2015
Q4 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$207K | – | 1097 |
|
|
2015
Q1 | $207K | Buy |
+5,200
| New | +$207K | ﹤0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-18,400
| Closed | -$613K | – | 921 |
|
|
2014
Q1 | $613K | Buy |
+18,400
| New | +$613K | 0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$242K | – | 895 |
|
|
2013
Q3 | $242K | Buy |
+8,600
| New | +$242K | ﹤0.01% | 684 |
|