Numeric Investors’s West Corporation WSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-63,800
| Closed | -$1.49M | – | 1257 |
|
2017
Q2 | $1.49M | Buy |
+63,800
| New | +$1.49M | 0.01% | 584 |
|
2017
Q1 | – | Sell |
-29,500
| Closed | -$730K | – | 1253 |
|
2016
Q4 | $730K | Sell |
29,500
-33,400
| -53% | -$827K | 0.01% | 739 |
|
2016
Q3 | $1.39M | Buy |
62,900
+23,700
| +60% | +$523K | 0.01% | 534 |
|
2016
Q2 | $771K | Sell |
39,200
-6,800
| -15% | -$134K | 0.01% | 647 |
|
2016
Q1 | $1.05M | Buy |
46,000
+7,300
| +19% | +$167K | 0.01% | 548 |
|
2015
Q4 | $835K | Buy |
+38,700
| New | +$835K | 0.01% | 615 |
|
2015
Q1 | – | Sell |
-30,060
| Closed | -$992K | – | 1129 |
|
2014
Q4 | $992K | Sell |
30,060
-191,822
| -86% | -$6.33M | 0.01% | 458 |
|
2014
Q3 | $6.54M | Sell |
221,882
-94,000
| -30% | -$2.77M | 0.1% | 188 |
|
2014
Q2 | $8.47M | Buy |
315,882
+291,682
| +1,205% | +$7.82M | 0.13% | 171 |
|
2014
Q1 | $579K | Sell |
24,200
-29,328
| -55% | -$702K | 0.01% | 559 |
|
2013
Q4 | $1.38M | Sell |
53,528
-95,980
| -64% | -$2.47M | 0.02% | 406 |
|
2013
Q3 | $3.32M | Buy |
149,508
+36,781
| +33% | +$816K | 0.06% | 271 |
|
2013
Q2 | $2.5M | Buy |
+112,727
| New | +$2.5M | 0.05% | 282 |
|