HAI
Hennessy Advisors Inc’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-742,727
| Closed | -$29.2M | – | 314 |
|
|
2016
Q3 | $29.2M | Sell |
742,727
-105,600
| -12% | -$4.16M | 0.83% | 39 |
|
|
2016
Q2 | $33.1M | Buy |
848,327
+24,180
| +3% | +$943K | 1% | 34 |
|
|
2016
Q1 | $35.6M | Buy |
824,147
+25,100
| +3% | +$1.08M | 1.08% | 28 |
|
|
2015
Q4 | $38.1M | Buy |
+799,047
| New | +$38.1M | 1.19% | 20 |
|