Mesirow Financial Investment Management - Fixed Income’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,401
| Closed | -$463K | – | 244 |
|
|
2016
Q4 | $463K | Sell |
8,401
-5,500
| -40% | -$303K | 0.03% | 160 |
|
|
2016
Q3 | $616K | Sell |
13,901
-9,767
| -41% | -$433K | 0.04% | 146 |
|
|
2016
Q2 | $1.12M | Sell |
23,668
-19,110
| -45% | -$906K | 0.07% | 117 |
|
|
2016
Q1 | $2.07M | Hold |
42,778
| – | – | 0.95% | 27 |
|
|
2015
Q4 | $2.33M | Sell |
42,778
-72
| -0.2% | -$3.91K | 1.07% | 17 |
|
|
2015
Q3 | $2.2M | Sell |
42,850
-137
| -0.3% | -$7.03K | 0.62% | 69 |
|
|
2015
Q2 | $2.42M | Sell |
42,987
-611
| -1% | -$34.4K | 0.58% | 67 |
|
|
2015
Q1 | $2.37M | Sell |
43,598
-130
| -0.3% | -$7.07K | 0.57% | 71 |
|
|
2014
Q4 | $2.4M | Hold |
43,728
| – | – | 0.6% | 61 |
|
|
2014
Q3 | $2.27M | Buy |
43,728
+2,300
| +6% | +$119K | 0.57% | 64 |
|
|
2014
Q2 | $2.18M | Sell |
41,428
-255
| -0.6% | -$13.4K | 0.53% | 75 |
|
|
2014
Q1 | $2.07M | Buy |
41,683
+8,675
| +26% | +$431K | 0.5% | 74 |
|
|
2013
Q4 | $1.5M | Buy |
33,008
+7,234
| +28% | +$329K | 0.4% | 84 |
|
|
2013
Q3 | $1.07M | Sell |
25,774
-9,967
| -28% | -$412K | 0.3% | 97 |
|
|
2013
Q2 | $1.48M | Buy |
+35,741
| New | +$1.48M | 0.44% | 82 |
|