KWILP
Kiwi Wealth Investments Limited Partnership’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-222,356
| Closed | -$10.5M | – | 143 |
|
|
2016
Q2 | $10.5M | Sell |
222,356
-121,032
| -35% | -$5.73M | 1.03% | 30 |
|
|
2016
Q1 | $16.6M | Buy |
+343,388
| New | +$16.6M | 1.7% | 11 |
|
|
2015
Q4 | – | Sell |
-287,961
| Closed | -$14.8M | – | 132 |
|
|
2015
Q3 | $14.8M | Sell |
287,961
-7,238
| -2% | -$372K | 1.74% | 19 |
|
|
2015
Q2 | $16.6M | Sell |
295,199
-12,560
| -4% | -$706K | 1.77% | 17 |
|
|
2015
Q1 | $16.7M | Sell |
307,759
-73,049
| -19% | -$3.97M | 1.7% | 20 |
|
|
2014
Q4 | $20.9M | Sell |
380,808
-53,404
| -12% | -$2.93M | 2.08% | 17 |
|
|
2014
Q3 | $22.5M | Buy |
434,212
+17,533
| +4% | +$909K | 2.11% | 12 |
|
|
2014
Q2 | $21.9M | Sell |
416,679
-105,413
| -20% | -$5.54M | 2.25% | 13 |
|
|
2014
Q1 | $26M | Buy |
522,092
+3,134
| +0.6% | +$156K | 3.16% | 9 |
|
|
2013
Q4 | $23.6M | Buy |
518,958
+33,301
| +7% | +$1.51M | 2.98% | 12 |
|
|
2013
Q3 | $20.1M | Buy |
485,657
+3,066
| +0.6% | +$127K | 3.06% | 11 |
|
|
2013
Q2 | $19.9M | Buy |
+482,591
| New | +$19.9M | 3.57% | 5 |
|