NumerixS Investment Technologies’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$538K | – | 1260 |
|
|
2019
Q3 | $538K | Sell |
4,800
-600
| -11% | -$67.3K | 0.14% | 157 |
|
|
2019
Q2 | $788K | Sell |
5,400
-9,226
| -63% | -$1.35M | 0.23% | 102 |
|
|
2019
Q1 | $2.19M | Buy |
14,626
+11,176
| +324% | +$1.67M | 0.29% | 75 |
|
|
2018
Q4 | $313K | Sell |
3,450
-450
| -12% | -$40.8K | 0.1% | 217 |
|
|
2018
Q3 | $568K | Buy |
+3,900
| New | +$568K | 0.11% | 266 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$514K | – | 1304 |
|
|
2017
Q4 | $514K | Sell |
6,400
-12,601
| -66% | -$1.01M | 0.12% | 198 |
|
|
2017
Q3 | $1.28M | Buy |
+19,001
| New | +$1.28M | 0.28% | 62 |
|
|
2017
Q1 | – | Sell |
-35,700
| Closed | -$1.25M | – | 1400 |
|
|
2016
Q4 | $1.25M | Buy |
35,700
+14,698
| +70% | +$515K | 0.16% | 159 |
|
|
2016
Q3 | $827K | Buy |
21,002
+8,902
| +74% | +$351K | 0.11% | 238 |
|
|
2016
Q2 | $472K | Sell |
12,100
-11,851
| -49% | -$462K | 0.07% | 415 |
|
|
2016
Q1 | $1.04M | Buy |
+23,951
| New | +$1.04M | 0.12% | 233 |
|