First Allied Advisory Services’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $213K | Buy |
+3,336
| New | +$216K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-7,937
| Closed | -$302K | – | 1200 |
|
|
2018
Q3 | $302K | Sell |
7,937
-14
| -0.2% | -$636 | 0.01% | 902 |
|
|
2018
Q2 | $331K | Sell |
7,951
-203
| -2% | -$8.89K | 0.01% | 842 |
|
|
2018
Q1 | $334K | Buy |
8,154
+56
| +0.7% | +$2.11K | 0.01% | 823 |
|
|
2017
Q4 | $305K | Sell |
8,098
-608
| -7% | -$21K | 0.01% | 872 |
|
|
2017
Q3 | $243K | Buy |
8,706
+35
| +0.4% | +$871 | 0.01% | 915 |
|
|
2017
Q2 | $208K | Sell |
8,671
-50
| -0.6% | -$1.2K | 0.01% | 1014 |
|
|
2017
Q1 | $233K | Sell |
8,721
-113
| -1% | -$3.07K | 0.01% | 918 |
|
|
2016
Q4 | $233K | Sell |
8,834
-2,992
| -25% | -$74.5K | 0.01% | 923 |
|
|
2016
Q3 | $304K | Buy |
11,826
+2,228
| +23% | +$57.6K | 0.02% | 739 |
|
|
2016
Q2 | $232K | Buy |
9,598
+470
| +5% | +$11.4K | 0.01% | 869 |
|
|
2016
Q1 | $267K | Sell |
9,128
-4,478
| -33% | -$128K | 0.01% | 785 |
|
|
2015
Q4 | $358K | Buy |
13,606
+1,533
| +13% | +$39.6K | 0.02% | 708 |
|
|
2015
Q3 | $292K | Sell |
12,073
-5,172
| -30% | -$132K | 0.02% | 745 |
|
|
2015
Q2 | $449K | Buy |
17,245
+5,064
| +42% | +$159K | 0.02% | 645 |
|
|
2015
Q1 | $428K | Buy |
12,181
+3,573
| +42% | +$129K | 0.03% | 627 |
|
|
2014
Q4 | $279K | Sell |
8,608
-1,121
| -12% | -$36.8K | 0.02% | 789 |
|
|
2014
Q3 | $400K | Buy |
9,729
+1,213
| +14% | +$56K | 0.03% | 595 |
|
|
2014
Q2 | $429K | Buy |
8,516
+851
| +11% | +$42.3K | 0.03% | 581 |
|
|
2014
Q1 | $433K | Buy |
7,665
+2,112
| +38% | +$129K | 0.03% | 575 |
|
|
2013
Q4 | $350K | Sell |
5,553
-1,426
| -20% | -$88K | 0.03% | 614 |
|
|
2013
Q3 | $419K | Buy |
6,979
+2,694
| +63% | +$171K | 0.02% | 605 |
|
|
2013
Q2 | $275K | Buy |
+4,285
| New | +$251K | 0.02% | 715 |
|
Other funds holding WOLF
WRCM
