EULAV Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,000
| Closed | -$2.65M | – | 290 |
|
|
2016
Q2 | $2.65M | Hold |
56,000
| – | – | 0.15% | 184 |
|
|
2016
Q1 | $2.71M | Hold |
56,000
| – | – | 0.15% | 182 |
|
|
2015
Q4 | $3.04M | Sell |
56,000
-50,000
| -47% | -$2.72M | 0.17% | 171 |
|
|
2015
Q3 | $5.44M | Buy |
106,000
+3,800
| +4% | +$195K | 0.31% | 115 |
|
|
2015
Q2 | $5.75M | Buy |
102,200
+10,000
| +11% | +$562K | 0.3% | 117 |
|
|
2015
Q1 | $5.02M | Buy |
92,200
+5,000
| +6% | +$272K | 0.26% | 138 |
|
|
2014
Q4 | $4.78M | Sell |
87,200
-30,000
| -26% | -$1.64M | 0.26% | 141 |
|
|
2014
Q3 | $6.08M | Hold |
117,200
| – | – | 0.33% | 120 |
|
|
2014
Q2 | $6.16M | Hold |
117,200
| – | – | 0.33% | 108 |
|
|
2014
Q1 | $5.83M | Hold |
117,200
| – | – | 0.32% | 108 |
|
|
2013
Q4 | $5.32M | Hold |
117,200
| – | – | 0.29% | 119 |
|
|
2013
Q3 | $4.84M | Sell |
117,200
-800
| -0.7% | -$33.1K | 0.28% | 120 |
|
|
2013
Q2 | $4.87M | Buy |
+118,000
| New | +$4.87M | 0.3% | 117 |
|