Fisher Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,450
| Closed | -$2.54M | – | 571 |
|
|
2014
Q2 | $2.54M | Hold |
55,450
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $2.73M | Sell |
55,450
-6,100
| -10% | -$300K | 0.01% | 343 |
|
|
2013
Q4 | $3.24M | Buy |
61,550
+200
| +0.3% | +$10.5K | 0.01% | 329 |
|
|
2013
Q3 | $3M | Hold |
61,350
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $2.77M | Buy |
+61,350
| New | +$2.77M | 0.01% | 325 |
|