Fisher Asset Management’s Westamerica Bancorp WABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,940
| Closed | -$949K | – | 831 |
|
|
2017
Q4 | $949K | Buy |
15,940
+23
| +0.1% | +$1.37K | ﹤0.01% | 588 |
|
|
2017
Q3 | $948K | Hold |
15,917
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $892K | Hold |
15,917
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $889K | Hold |
15,917
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $1M | Hold |
15,917
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $810K | Sell |
15,917
-2,600
| -14% | -$132K | ﹤0.01% | 528 |
|
|
2016
Q2 | $902K | Hold |
18,517
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $935K | Hold |
18,517
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $866K | Hold |
18,517
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $823K | Sell |
18,517
-228,416
| -93% | -$10.2M | ﹤0.01% | 517 |
|
|
2015
Q2 | $12.5M | Sell |
246,933
-614,925
| -71% | -$31.1M | 0.02% | 278 |
|
|
2015
Q1 | $37.2M | Sell |
861,858
-12,325
| -1% | -$533K | 0.07% | 190 |
|
|
2014
Q4 | $42.9M | Sell |
874,183
-14,280
| -2% | -$700K | 0.09% | 170 |
|
|
2014
Q3 | $41.3M | Buy |
888,463
+4,590
| +0.5% | +$214K | 0.09% | 159 |
|
|
2014
Q2 | $46.2M | Sell |
883,873
-20,665
| -2% | -$1.08M | 0.1% | 156 |
|
|
2014
Q1 | $48.9M | Sell |
904,538
-11,445
| -1% | -$619K | 0.11% | 146 |
|
|
2013
Q4 | $51.7M | Sell |
915,983
-23,675
| -3% | -$1.34M | 0.12% | 141 |
|
|
2013
Q3 | $46.7M | Sell |
939,658
-9,490
| -1% | -$472K | 0.12% | 140 |
|
|
2013
Q2 | $43.4M | Buy |
+949,148
| New | +$43.4M | 0.11% | 144 |
|