DP
DW Partners’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$12.5M | – | 12 |
|
|
2015
Q3 | $12.5M | Sell |
350,000
-150,000
| -30% | -$5.34M | 9.05% | 6 |
|
|
2015
Q2 | $19.8M | Buy |
500,000
+73,534
| +17% | +$2.91M | 5.96% | 5 |
|
|
2015
Q1 | $15.8M | Buy |
+426,466
| New | +$15.8M | 5.76% | 7 |
|