Dunvegan Associates’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $321K | Buy |
4,643
+977
| +27% | +$67.5K | 0.38% | 46 |
|
|
2015
Q3 | $195K | Buy |
3,666
+839
| +30% | +$44.6K | 0.22% | 50 |
|
|
2015
Q2 | $279K | Hold |
2,827
| – | – | 0.31% | 41 |
|
|
2015
Q1 | $356K | Sell |
2,827
-42
| -1% | -$5.29K | 0.32% | 56 |
|
|
2014
Q4 | $427K | Hold |
2,869
| – | – | 0.37% | 46 |
|
|
2014
Q3 | $537K | Sell |
2,869
-195
| -6% | -$36.5K | 0.49% | 36 |
|
|
2014
Q2 | $636K | Hold |
3,064
| – | – | 0.53% | 37 |
|
|
2014
Q1 | $681K | Sell |
3,064
-132
| -4% | -$29.3K | 0.57% | 37 |
|
|
2013
Q4 | $621K | Sell |
3,196
-1,450
| -31% | -$282K | 0.51% | 40 |
|
|
2013
Q3 | $734K | Sell |
4,646
-78
| -2% | -$12.3K | 0.54% | 39 |
|
|
2013
Q2 | $605K | Buy |
+4,724
| New | +$605K | 0.47% | 46 |
|