AIS
AlphaOne Investment Services’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,660
| Closed | -$564K | – | 165 |
|
|
2019
Q2 | $564K | Sell |
13,660
-9,801
| -42% | -$405K | 0.44% | 72 |
|
|
2019
Q1 | $906K | Sell |
23,461
-26,979
| -53% | -$1.04M | 0.54% | 76 |
|
|
2018
Q4 | $1.91M | Sell |
50,440
-45,676
| -48% | -$1.73M | 0.79% | 64 |
|
|
2018
Q3 | $4.53M | Sell |
96,116
-7,687
| -7% | -$362K | 1.34% | 38 |
|
|
2018
Q2 | $5.53M | Sell |
103,803
-2,074
| -2% | -$111K | 1.59% | 16 |
|
|
2018
Q1 | $5.07M | Sell |
105,877
-2,056
| -2% | -$98.5K | 1.39% | 23 |
|
|
2017
Q4 | $5.17M | Buy |
107,933
+710
| +0.7% | +$34K | 1.56% | 21 |
|
|
2017
Q3 | $5.23M | Buy |
107,223
+650
| +0.6% | +$31.7K | 1.39% | 19 |
|
|
2017
Q2 | $4.83M | Sell |
106,573
-2,016
| -2% | -$91.4K | 1.3% | 21 |
|
|
2017
Q1 | $4.99M | Buy |
108,589
+928
| +0.9% | +$42.6K | 1.25% | 12 |
|
|
2016
Q4 | $4.99M | Sell |
107,661
-3,100
| -3% | -$144K | 1.38% | 14 |
|
|
2016
Q3 | $4.04M | Sell |
110,761
-9,675
| -8% | -$353K | 1.33% | 17 |
|
|
2016
Q2 | $3.88M | Sell |
120,436
-6,700
| -5% | -$216K | 1.43% | 18 |
|
|
2016
Q1 | $4.14M | Sell |
127,136
-12,545
| -9% | -$408K | 1.7% | 13 |
|
|
2015
Q4 | $4.52M | Buy |
139,681
+2,234
| +2% | +$72.3K | 1.61% | 17 |
|
|
2015
Q3 | $3.96M | Buy |
137,447
+1,450
| +1% | +$41.8K | 1.68% | 22 |
|
|
2015
Q2 | $3.72M | Buy |
135,997
+89,898
| +195% | +$2.46M | 1.31% | 35 |
|
|
2015
Q1 | $3.49M | Buy |
46,099
+3,100
| +7% | +$234K | 1.31% | 35 |
|
|
2014
Q4 | $3.31M | Sell |
42,999
-13,860
| -24% | -$1.07M | 1.23% | 40 |
|
|
2014
Q3 | $4.07M | Buy |
56,859
+38
| +0.1% | +$2.72K | 1.31% | 38 |
|
|
2014
Q2 | $4.19M | Sell |
56,821
-274
| -0.5% | -$20.2K | 1.13% | 44 |
|
|
2014
Q1 | $4.08M | Sell |
57,095
-25
| -0% | -$1.79K | 0.95% | 53 |
|
|
2013
Q4 | $4.43M | Sell |
57,120
-2,688
| -4% | -$208K | 0.96% | 37 |
|
|
2013
Q3 | $3.6M | Sell |
59,808
-6,043
| -9% | -$364K | 0.92% | 38 |
|
|
2013
Q2 | $3.45M | Buy |
+65,851
| New | +$3.45M | 0.93% | 30 |
|