Geneva Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,675
| Closed | -$600K | – | 742 |
|
|
2015
Q4 | $600K | Buy |
+8,675
| New | +$600K | 0.01% | 381 |
|
|
2015
Q1 | – | Sell |
-1,433
| Closed | -$213K | – | 736 |
|
|
2014
Q4 | $213K | Sell |
1,433
-206,355
| -99% | -$30.7M | ﹤0.01% | 590 |
|
|
2014
Q3 | $38.9M | Sell |
207,788
-999
| -0.5% | -$187K | 0.73% | 56 |
|
|
2014
Q2 | $43.3M | Sell |
208,787
-153,852
| -42% | -$31.9M | 0.79% | 47 |
|
|
2014
Q1 | $80.6M | Sell |
362,639
-47,645
| -12% | -$10.6M | 1.48% | 14 |
|
|
2013
Q4 | $79.7M | Buy |
410,284
+11,077
| +3% | +$2.15M | 1.47% | 19 |
|
|
2013
Q3 | $63.1M | Buy |
399,207
+56,051
| +16% | +$8.86M | 1.31% | 24 |
|
|
2013
Q2 | $43.9M | Buy |
+343,156
| New | +$43.9M | 1.02% | 38 |
|