Natixis Investment Managers International’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,423
| Closed | -$2.6M | – | 563 |
|
|
2018
Q3 | $2.6M | Buy |
49,423
+5,185
| +12% | +$273K | 0.12% | 139 |
|
|
2018
Q2 | $2.45M | Buy |
44,238
+6,296
| +17% | +$349K | 0.13% | 107 |
|
|
2018
Q1 | $1.99M | Buy |
+37,942
| New | +$1.99M | 0.14% | 95 |
|
|
2017
Q4 | – | Sell |
-33,832
| Closed | -$1.87M | – | 356 |
|
|
2017
Q3 | $1.87M | Sell |
33,832
-9,204
| -21% | -$508K | 0.16% | 92 |
|
|
2017
Q2 | $2.39M | Sell |
43,036
-14,210
| -25% | -$788K | 0.21% | 75 |
|
|
2017
Q1 | $3.19M | Buy |
57,246
+2,373
| +4% | +$132K | 0.28% | 61 |
|
|
2016
Q4 | $3.02M | Buy |
54,873
+34,727
| +172% | +$1.91M | 0.29% | 64 |
|
|
2016
Q3 | $892K | Sell |
20,146
-18,153
| -47% | -$804K | 0.09% | 147 |
|
|
2016
Q2 | $1.81M | Buy |
38,299
+8,336
| +28% | +$395K | 0.2% | 70 |
|
|
2016
Q1 | $1.45M | Sell |
29,963
-1,847
| -6% | -$89.3K | 0.17% | 74 |
|
|
2015
Q4 | $1.73M | Buy |
31,810
+6,587
| +26% | +$358K | 0.22% | 71 |
|
|
2015
Q3 | $1.3M | Buy |
25,223
+837
| +3% | +$43K | 0.17% | 90 |
|
|
2015
Q2 | $1.37M | Sell |
24,386
-574
| -2% | -$32.3K | 0.17% | 92 |
|
|
2015
Q1 | $1.36M | Sell |
24,960
-3,005
| -11% | -$163K | 0.17% | 85 |
|
|
2014
Q4 | $1.53M | Buy |
+27,965
| New | +$1.53M | 0.2% | 79 |
|