Advisory Research’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-460,812
| Closed | -$4.98M | – | 377 |
|
|
2016
Q3 | $4.98M | Sell |
460,812
-532,041
| -54% | -$5.75M | 0.08% | 116 |
|
|
2016
Q2 | $9.55M | Sell |
992,853
-723,988
| -42% | -$6.97M | 0.16% | 99 |
|
|
2016
Q1 | $18.7M | Buy |
1,716,841
+32,666
| +2% | +$356K | 0.35% | 77 |
|
|
2015
Q4 | $18.1M | Sell |
1,684,175
-93,835
| -5% | -$1.01M | 0.28% | 99 |
|
|
2015
Q3 | $15.4M | Sell |
1,778,010
-162,625
| -8% | -$1.41M | 0.22% | 115 |
|
|
2015
Q2 | $21.9M | Sell |
1,940,635
-14,271
| -0.7% | -$161K | 0.25% | 103 |
|
|
2015
Q1 | $21.3M | Buy |
+1,954,906
| New | +$21.3M | 0.23% | 101 |
|