Cooper Investors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-278,292
| Closed | -$14.3M | – | 31 |
|
|
2015
Q3 | $14.3M | Sell |
278,292
-36,222
| -12% | -$1.86M | 3.33% | 14 |
|
|
2015
Q2 | $17.7M | Buy |
+314,514
| New | +$17.7M | 3.86% | 12 |
|
|
2015
Q1 | – | Sell |
-414,583
| Closed | -$22.7M | – | 26 |
|
|
2014
Q4 | $22.7M | Sell |
414,583
-84,307
| -17% | -$4.62M | 3.04% | 7 |
|
|
2014
Q3 | $25.9M | Buy |
498,890
+1,153
| +0.2% | +$59.8K | 3.51% | 4 |
|
|
2014
Q2 | $26.2M | Sell |
497,737
-100,834
| -17% | -$5.3M | 3.49% | 4 |
|
|
2014
Q1 | $29.8M | Sell |
598,571
-25,588
| -4% | -$1.27M | 6.94% | 1 |
|
|
2013
Q4 | $31.7M | Buy |
624,159
+127,045
| +26% | +$6.45M | 6.94% | 2 |
|
|
2013
Q3 | $20.5M | Buy |
497,114
+34,303
| +7% | +$1.42M | 8% | 1 |
|
|
2013
Q2 | $19.1M | Buy |
+462,811
| New | +$19.1M | 9.76% | 1 |
|