Numeric Investors’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.24M | Buy |
4,980
+2,000
| +67% | +$1.7M | 0.03% | 459 |
|
|
2017
Q3 | $2.55M | Buy |
2,980
+2,600
| +684% | +$2.23M | 0.02% | 553 |
|
|
2017
Q2 | $330K | Sell |
380
-570
| -60% | -$495K | ﹤0.01% | 912 |
|
|
2017
Q1 | $836K | Buy |
+950
| New | +$836K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$788K | – | 1198 |
|
|
2016
Q3 | $788K | Buy |
950
+110
| +13% | +$91.2K | 0.01% | 676 |
|
|
2016
Q2 | $707K | Buy |
+840
| New | +$707K | 0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-660
| Closed | -$402K | – | 947 |
|
|
2014
Q2 | $402K | Sell |
660
-150
| -19% | -$91.4K | 0.01% | 612 |
|
|
2014
Q1 | $486K | Buy |
+810
| New | +$486K | 0.01% | 595 |
|