IronBridge Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-324,198
| Closed | -$8.87M | – | 182 |
|
|
2016
Q1 | $8.87M | Buy |
324,198
+500
| +0.2% | +$13.7K | 0.36% | 92 |
|
|
2015
Q4 | $9.45M | Sell |
323,698
-113,340
| -26% | -$3.31M | 0.37% | 86 |
|
|
2015
Q3 | $16.7M | Sell |
437,038
-17,050
| -4% | -$651K | 0.65% | 54 |
|
|
2015
Q2 | $18.7M | Sell |
454,088
-177,700
| -28% | -$7.31M | 0.56% | 52 |
|
|
2015
Q1 | $25.2M | Sell |
631,788
-27,760
| -4% | -$1.11M | 0.72% | 41 |
|
|
2014
Q4 | $25M | Buy |
659,548
+72,180
| +12% | +$2.73M | 0.7% | 42 |
|
|
2014
Q3 | $19.6M | Sell |
587,368
-30,020
| -5% | -$999K | 0.52% | 47 |
|
|
2014
Q2 | $22.2M | Sell |
617,388
-210,640
| -25% | -$7.56M | 0.54% | 50 |
|
|
2014
Q1 | $27.6M | Sell |
828,028
-97,160
| -11% | -$3.24M | 0.6% | 56 |
|
|
2013
Q4 | $27M | Buy |
925,188
+254,558
| +38% | +$7.42M | 0.57% | 62 |
|
|
2013
Q3 | $18.8M | Buy |
670,630
+170,550
| +34% | +$4.79M | 0.4% | 86 |
|
|
2013
Q2 | $14M | Buy |
+500,080
| New | +$14M | 0.27% | 126 |
|