IKOS CIF’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,988
| Closed | -$784K | – | 224 |
|
|
2016
Q1 | $784K | Buy |
+16,988
| New | +$784K | 1.91% | 4 |
|
|
2015
Q1 | – | Sell |
-8,427
| Closed | -$492K | – | 311 |
|
|
2014
Q4 | $492K | Buy |
+8,427
| New | +$492K | 0.83% | 12 |
|
|
2014
Q2 | – | Sell |
-77,985
| Closed | -$3.39M | – | 290 |
|
|
2014
Q1 | $3.39M | Buy |
77,985
+68,006
| +681% | +$2.96M | 5.13% | 2 |
|
|
2013
Q4 | $437K | Buy |
+9,979
| New | +$437K | 1.12% | 22 |
|