Fiduciary Management Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$485K | – | 120 |
|
|
2015
Q4 | $485K | Buy |
16,600
+4,460
| +37% | +$130K | 0.03% | 87 |
|
|
2015
Q3 | $463K | Sell |
12,140
-1,190
| -9% | -$45.4K | 0.03% | 101 |
|
|
2015
Q2 | $548K | Buy |
13,330
+450
| +3% | +$18.5K | 0.03% | 92 |
|
|
2015
Q1 | $513K | Sell |
12,880
-5,100
| -28% | -$203K | 0.03% | 106 |
|
|
2014
Q4 | $680K | Sell |
17,980
-1,960
| -10% | -$74.1K | 0.04% | 87 |
|
|
2014
Q3 | $664K | Buy |
+19,940
| New | +$664K | 0.05% | 99 |
|