NumerixS Investment Technologies’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,260
| Closed | -$112K | – | 1318 |
|
|
2020
Q1 | $112K | Sell |
5,260
-9,650
| -65% | -$205K | 0.06% | 396 |
|
|
2019
Q4 | $547K | Buy |
+14,910
| New | +$547K | 0.11% | 215 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$332K | – | 1376 |
|
|
2019
Q1 | $332K | Buy |
+11,600
| New | +$332K | 0.04% | 503 |
|
|
2018
Q4 | – | Sell |
-13,592
| Closed | -$445K | – | 1419 |
|
|
2018
Q3 | $445K | Buy |
+13,592
| New | +$445K | 0.08% | 339 |
|
|
2017
Q1 | – | Sell |
-73,408
| Closed | -$1.78M | – | 1409 |
|
|
2016
Q4 | $1.78M | Buy |
+73,408
| New | +$1.78M | 0.22% | 98 |
|
|
2016
Q2 | – | Sell |
-47,800
| Closed | -$1.31M | – | 1258 |
|
|
2016
Q1 | $1.31M | Buy |
47,800
+26,400
| +123% | +$722K | 0.15% | 173 |
|
|
2015
Q4 | $625K | Buy |
+21,400
| New | +$625K | 0.08% | 351 |
|
|
2015
Q1 | – | Sell |
-8,252
| Closed | -$312K | – | 703 |
|
|
2014
Q4 | $312K | Buy |
+8,252
| New | +$312K | 0.11% | 287 |
|