Index Management Solutions’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7K | Sell |
186
-24
| -11% | -$903 | 0.01% | 606 |
|
|
2015
Q2 | $9K | Sell |
210
-218
| -51% | -$9.34K | 0.01% | 637 |
|
|
2015
Q1 | $17K | Buy |
+428
| New | +$17K | 0.01% | 439 |
|
|
2014
Q4 | – | Sell |
-8,044
| Closed | -$268K | – | 1016 |
|
|
2014
Q3 | $268K | Buy |
8,044
+382
| +5% | +$12.7K | 0.03% | 514 |
|
|
2014
Q2 | $275K | Buy |
7,662
+5,316
| +227% | +$191K | 0.03% | 468 |
|
|
2014
Q1 | $78K | Buy |
+2,346
| New | +$78K | 0.01% | 563 |
|