Ferguson Wellman Capital Management’s STORA ENSO OYJ, ADS(RP 1 SR R) SEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,738
| Closed | -$439K | – | 359 |
|
|
2016
Q4 | $439K | Sell |
40,738
-1,400
| -3% | -$15.1K | 0.02% | 238 |
|
|
2016
Q3 | $374K | Sell |
42,138
-14,538
| -26% | -$129K | 0.02% | 242 |
|
|
2016
Q2 | $452K | Hold |
56,676
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $508K | Hold |
56,676
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $516K | Sell |
56,676
-1,400
| -2% | -$12.7K | 0.02% | 237 |
|
|
2015
Q3 | $437K | Hold |
58,076
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $597K | Hold |
58,076
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $594K | Sell |
58,076
-25,000
| -30% | -$256K | 0.02% | 233 |
|
|
2014
Q4 | $747K | Buy |
83,076
+29,000
| +54% | +$261K | 0.03% | 220 |
|
|
2014
Q3 | $451K | Sell |
54,076
-20,000
| -27% | -$167K | 0.02% | 234 |
|
|
2014
Q2 | $719K | Hold |
74,076
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $790K | Hold |
74,076
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $744K | Hold |
74,076
| – | – | 0.03% | 196 |
|
|
2013
Q3 | $623K | Buy |
+74,076
| New | +$623K | 0.03% | 199 |
|