Quotient Investors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,325
| Closed | -$289K | – | 246 |
|
|
2016
Q1 | $289K | Sell |
9,325
-26
| -0.3% | -$806 | 0.11% | 178 |
|
|
2015
Q4 | $280K | Sell |
9,351
-15,600
| -63% | -$467K | 0.11% | 185 |
|
|
2015
Q3 | $682K | Sell |
24,951
-4,727
| -16% | -$129K | 0.15% | 113 |
|
|
2015
Q2 | $935K | Hold |
29,678
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $984K | Buy |
29,678
+16,600
| +127% | +$550K | 0.13% | 125 |
|
|
2014
Q4 | $469K | Hold |
13,078
| – | – | 0.1% | 172 |
|
|
2014
Q3 | $417K | Hold |
13,078
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $433K | Sell |
13,078
-76
| -0.6% | -$2.52K | 0.09% | 197 |
|
|
2014
Q1 | $386K | Hold |
13,154
| – | – | 0.09% | 192 |
|
|
2013
Q4 | $415K | Hold |
13,154
| – | – | 0.1% | 188 |
|
|
2013
Q3 | $377K | Hold |
13,154
| – | – | 0.1% | 201 |
|
|
2013
Q2 | $375K | Buy |
+13,154
| New | +$375K | 0.11% | 186 |
|