Nicholas Investment Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,863
| Closed | -$2.36M | – | 336 |
|
|
2016
Q1 | $2.36M | Sell |
48,863
-5,833
| -11% | -$282K | 0.17% | 221 |
|
|
2015
Q4 | $2.97M | Sell |
54,696
-2,720
| -5% | -$148K | 0.21% | 207 |
|
|
2015
Q3 | $2.95M | Hold |
57,416
| – | – | 0.21% | 200 |
|
|
2015
Q2 | $3.23M | Buy |
57,416
+34,425
| +150% | +$1.94M | 0.21% | 197 |
|
|
2015
Q1 | $1.25M | Buy |
+22,991
| New | +$1.25M | 0.08% | 283 |
|