Cadence Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,274
| Closed | -$291K | – | 662 |
|
|
2016
Q2 | $291K | Sell |
30,274
-317
| -1% | -$3.05K | 0.02% | 526 |
|
|
2016
Q1 | $333K | Buy |
+30,591
| New | +$333K | 0.02% | 546 |
|
|
2015
Q1 | – | Sell |
-52,582
| Closed | -$475K | – | 652 |
|
|
2014
Q4 | $475K | Sell |
52,582
-24,678
| -32% | -$223K | 0.03% | 507 |
|
|
2014
Q3 | $638K | Buy |
77,260
+12,142
| +19% | +$100K | 0.03% | 468 |
|
|
2014
Q2 | $555K | Buy |
+65,118
| New | +$555K | 0.03% | 480 |
|
|
2014
Q1 | – | Sell |
-81,540
| Closed | -$711K | – | 669 |
|
|
2013
Q4 | $711K | Sell |
81,540
-4,370
| -5% | -$38.1K | 0.03% | 499 |
|
|
2013
Q3 | $729K | Buy |
+85,910
| New | +$729K | 0.02% | 493 |
|