Geneva Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$96K | – | 769 |
|
|
2016
Q2 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $113K | Sell |
10,000
-3,393
| -25% | -$38.3K | ﹤0.01% | 627 |
|
|
2015
Q1 | $146K | Buy |
13,393
+3,228
| +32% | +$35.2K | ﹤0.01% | 607 |
|
|
2014
Q4 | $92K | Hold |
10,165
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $84K | Buy |
+10,165
| New | +$84K | ﹤0.01% | 630 |
|