MSU
Maple Securities USA’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,134
| Closed | -$851K | – | 186 |
|
|
2015
Q2 | $851K | Buy |
15,134
+7,230
| +91% | +$407K | 0.08% | 84 |
|
|
2015
Q1 | $430K | Sell |
7,904
-296,658
| -97% | -$16.1M | 0.04% | 124 |
|
|
2014
Q4 | $16.7M | Sell |
304,562
-199,205
| -40% | -$10.9M | 1.32% | 8 |
|
|
2014
Q3 | $26.1M | Buy |
+503,767
| New | +$26.1M | 2.86% | 3 |
|
|
2014
Q1 | – | Sell |
-725,813
| Closed | -$33M | – | 360 |
|
|
2013
Q4 | $33M | Buy |
725,813
+434,401
| +149% | +$19.7M | 2.4% | 4 |
|
|
2013
Q3 | $12M | Buy |
291,412
+117,194
| +67% | +$4.84M | 0.96% | 17 |
|
|
2013
Q2 | $7.19M | Buy |
+174,218
| New | +$7.19M | 0.66% | 16 |
|