New Amsterdam Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,890
| Closed | -$2.37M | – | 128 |
|
|
2017
Q3 | $2.37M | Buy |
94,890
+590
| +0.6% | +$14.7K | 0.49% | 68 |
|
|
2017
Q2 | $2.29M | Sell |
94,300
-2,876
| -3% | -$69.8K | 0.49% | 75 |
|
|
2017
Q1 | $2.61M | Sell |
97,176
-54,196
| -36% | -$1.45M | 0.62% | 67 |
|
|
2016
Q4 | $3.66M | Sell |
151,372
-19,874
| -12% | -$481K | 0.83% | 53 |
|
|
2016
Q3 | $4.37M | Buy |
+171,246
| New | +$4.37M | 1% | 46 |
|