NumerixS Investment Technologies’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$818K | – | 1369 |
|
|
2019
Q1 | $818K | Buy |
6,200
+3,300
| +114% | +$435K | 0.11% | 223 |
|
|
2018
Q4 | $311K | Sell |
2,900
-2,800
| -49% | -$300K | 0.1% | 221 |
|
|
2018
Q3 | $678K | Buy |
5,700
+5,100
| +850% | +$607K | 0.13% | 227 |
|
|
2018
Q2 | $87K | Sell |
600
-800
| -57% | -$116K | 0.02% | 793 |
|
|
2018
Q1 | $212K | Sell |
1,400
-1,000
| -42% | -$151K | 0.05% | 381 |
|
|
2017
Q4 | $405K | Buy |
+2,400
| New | +$405K | 0.09% | 260 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$480K | – | 1376 |
|
|
2017
Q1 | $480K | Buy |
+2,800
| New | +$480K | 0.06% | 429 |
|
|
2016
Q4 | – | Sell |
-9,182
| Closed | -$1.49M | – | 1354 |
|
|
2016
Q3 | $1.49M | Buy |
9,182
+7,282
| +383% | +$1.18M | 0.19% | 132 |
|
|
2016
Q2 | $317K | Buy |
+1,900
| New | +$317K | 0.04% | 551 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$813K | – | 788 |
|
|
2015
Q2 | $813K | Buy |
+4,700
| New | +$813K | 0.11% | 242 |
|