NN Investment Partners Holdings’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$72K | – | 944 |
|
|
2017
Q1 | $72K | Sell |
1,200
-7,100
| -86% | -$426K | ﹤0.01% | 735 |
|
|
2016
Q4 | $555K | Hold |
8,300
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $440K | Hold |
8,300
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $420K | Hold |
8,300
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $374K | Buy |
+8,300
| New | +$374K | ﹤0.01% | 606 |
|