IAM
Integre Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,671
| Closed | -$2.7M | – | 114 |
|
|
2018
Q4 | $2.7M | Sell |
58,671
-3,014
| -5% | -$139K | 1.92% | 20 |
|
|
2018
Q3 | $3.24M | Sell |
61,685
-1,132
| -2% | -$59.5K | 1.87% | 18 |
|
|
2018
Q2 | $3.48M | Sell |
62,817
-486
| -0.8% | -$26.9K | 2.23% | 15 |
|
|
2018
Q1 | $3.32M | Sell |
63,303
-2,207
| -3% | -$116K | 2.17% | 16 |
|
|
2017
Q4 | $3.97M | Buy |
65,510
+1,401
| +2% | +$85K | 2.36% | 9 |
|
|
2017
Q3 | $3.54M | Sell |
64,109
-20,145
| -24% | -$1.11M | 2.36% | 10 |
|
|
2017
Q2 | $4.67M | Sell |
84,254
-1,908
| -2% | -$106K | 2.83% | 9 |
|
|
2017
Q1 | $4.8M | Sell |
86,162
-10,878
| -11% | -$605K | 2.8% | 9 |
|
|
2016
Q4 | $5.35M | Buy |
+97,040
| New | +$5.35M | 1.74% | 20 |
|
|
2013
Q4 | – | Sell |
-17,893
| Closed | -$739K | – | 182 |
|
|
2013
Q3 | $739K | Sell |
17,893
-96
| -0.5% | -$3.97K | 0.19% | 82 |
|
|
2013
Q2 | $742K | Buy |
+17,989
| New | +$742K | 0.2% | 72 |
|