Analytic Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.5M | Buy |
491,222
+94,356
| +24% | +$2.41M | 0.14% | 143 |
|
|
2016
Q2 | $10.3M | Buy |
+396,866
| New | +$10.3M | 0.12% | 145 |
|
|
2015
Q1 | – | Sell |
-35,584
| Closed | -$1.35M | – | 608 |
|
|
2014
Q4 | $1.35M | Sell |
35,584
-108,110
| -75% | -$4.09M | 0.02% | 305 |
|
|
2014
Q3 | $4.78M | Buy |
+143,694
| New | +$4.78M | 0.07% | 183 |
|
|
2013
Q4 | – | Sell |
-192,218
| Closed | -$5.4M | – | 573 |
|
|
2013
Q3 | $5.4M | Buy |
+192,218
| New | +$5.4M | 0.09% | 178 |
|