ClariVest Asset Management’s Wipro WIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-129,200
| Closed | -$304K | – | 749 |
|
2022
Q3 | $304K | Sell |
129,200
-142,400
| -52% | -$335K | 0.01% | 409 |
|
2022
Q2 | $721K | Sell |
271,600
-90,200
| -25% | -$239K | 0.03% | 327 |
|
2022
Q1 | $1.4M | Hold |
361,800
| – | – | 0.06% | 252 |
|
2021
Q4 | $1.77M | Sell |
361,800
-81,600
| -18% | -$398K | 0.05% | 245 |
|
2021
Q3 | $1.96M | Sell |
443,400
-11,600
| -3% | -$51.2K | 0.06% | 237 |
|
2021
Q2 | $1.78M | Hold |
455,000
| – | – | 0.06% | 223 |
|
2021
Q1 | $1.44M | Sell |
455,000
-541,066
| -54% | -$1.71M | 0.05% | 240 |
|
2020
Q4 | $2.81M | Buy |
996,066
+124,200
| +14% | +$351K | 0.1% | 174 |
|
2020
Q3 | $2.05M | Sell |
871,866
-638,400
| -42% | -$1.5M | 0.07% | 221 |
|
2020
Q2 | $2.5M | Hold |
1,510,266
| – | – | 0.07% | 196 |
|
2020
Q1 | $2.34M | Sell |
1,510,266
-259,666
| -15% | -$402K | 0.07% | 183 |
|
2019
Q4 | $3.32M | Hold |
1,769,932
| – | – | 0.08% | 187 |
|
2019
Q3 | $3.23M | Sell |
1,769,932
-422,800
| -19% | -$772K | 0.07% | 201 |
|
2019
Q2 | $4.75M | Sell |
2,192,732
-41,400
| -2% | -$89.6K | 0.11% | 164 |
|
2019
Q1 | $4.45M | Sell |
2,234,132
-1,953,068
| -47% | -$3.89M | 0.09% | 194 |
|
2018
Q4 | $8.06M | Buy |
4,187,200
+430,400
| +11% | +$828K | 0.17% | 111 |
|
2018
Q3 | $7.34M | Buy |
3,756,800
+1,469,067
| +64% | +$2.87M | 0.13% | 123 |
|
2018
Q2 | $4.11M | Sell |
2,287,733
-464,800
| -17% | -$835K | 0.07% | 223 |
|
2018
Q1 | $5.33M | Buy |
2,752,533
+2,101,333
| +323% | +$4.07M | 0.09% | 181 |
|
2017
Q4 | $1.34M | Hold |
651,200
| – | – | 0.02% | 390 |
|
2017
Q3 | $1.39M | Sell |
651,200
-5,333
| -0.8% | -$11.4K | 0.03% | 317 |
|
2017
Q2 | $1.28M | Hold |
656,533
| – | – | 0.03% | 320 |
|
2017
Q1 | $1.26M | Sell |
656,533
-6,400
| -1% | -$12.3K | 0.03% | 319 |
|
2016
Q4 | $1.2M | Buy |
662,933
+432,000
| +187% | +$784K | 0.03% | 315 |
|
2016
Q3 | $420K | Sell |
230,933
-825,883
| -78% | -$1.5M | 0.01% | 403 |
|
2016
Q2 | $2.45M | Sell |
1,056,816
-139,200
| -12% | -$322K | 0.07% | 174 |
|
2016
Q1 | $2.82M | Buy |
1,196,016
+5,867
| +0.5% | +$13.8K | 0.09% | 146 |
|
2015
Q4 | $2.58M | Sell |
1,190,149
-56,000
| -4% | -$121K | 0.07% | 158 |
|
2015
Q3 | $2.87M | Buy |
1,246,149
+291,477
| +31% | +$672K | 0.09% | 144 |
|
2015
Q2 | $2.14M | Buy |
954,672
+312,000
| +49% | +$700K | 0.06% | 191 |
|
2015
Q1 | $1.61M | Buy |
642,672
+67,733
| +12% | +$169K | 0.05% | 228 |
|
2014
Q4 | $1.22M | Sell |
574,939
-14,400
| -2% | -$30.6K | 0.04% | 211 |
|
2014
Q3 | $1.34M | Buy |
589,339
+80,000
| +16% | +$182K | 0.05% | 213 |
|
2014
Q2 | $1.14M | Buy |
509,339
+102,934
| +25% | +$230K | 0.04% | 227 |
|
2014
Q1 | $1.02M | Sell |
406,405
-21,334
| -5% | -$53.6K | 0.04% | 217 |
|
2013
Q4 | $1.01M | Buy |
427,739
+24,000
| +6% | +$56.7K | 0.04% | 221 |
|
2013
Q3 | $777K | Sell |
403,739
-5
| -0% | -$10 | 0.04% | 231 |
|
2013
Q2 | $552K | Buy |
+403,744
| New | +$552K | 0.02% | 237 |
|