Nokomis Capital’s WidePoint Corp WYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-678,553
| Closed | -$4.72M | – | 35 |
|
|
2020
Q2 | $4.72M | Sell |
678,553
-598,872
| -47% | -$4.16M | 2.15% | 13 |
|
|
2020
Q1 | $4.68M | Hold |
1,277,425
| – | – | 2.25% | 13 |
|
|
2019
Q4 | $5.08M | Hold |
1,277,425
| – | – | 1.55% | 19 |
|
|
2019
Q3 | $4.01M | Hold |
1,277,425
| – | – | 0.87% | 24 |
|
|
2019
Q2 | $5.34M | Hold |
1,277,425
| – | – | 1.05% | 24 |
|
|
2019
Q1 | $5.81M | Hold |
1,277,425
| – | – | 1.45% | 21 |
|
|
2018
Q4 | $5.33M | Hold |
1,277,425
| – | – | 1.46% | 22 |
|
|
2018
Q3 | $5.89M | Hold |
1,277,425
| – | – | 1.16% | 22 |
|
|
2018
Q2 | $7.03M | Hold |
1,277,425
| – | – | 1.3% | 21 |
|
|
2018
Q1 | $7.42M | Hold |
1,277,425
| – | – | 1.42% | 21 |
|
|
2017
Q4 | $8.31M | Hold |
1,277,425
| – | – | 1.88% | 21 |
|
|
2017
Q3 | $8.3M | Hold |
1,277,425
| – | – | 2.24% | 17 |
|
|
2017
Q2 | $5.88M | Hold |
1,277,425
| – | – | 1.72% | 20 |
|
|
2017
Q1 | $5.75M | Hold |
1,277,425
| – | – | 1.5% | 20 |
|
|
2016
Q4 | $10.3M | Hold |
1,277,425
| – | – | 2.26% | 17 |
|
|
2016
Q3 | $5.46M | Hold |
1,277,425
| – | – | 1.17% | 26 |
|
|
2016
Q2 | $7.54M | Hold |
1,277,425
| – | – | 1.6% | 23 |
|
|
2016
Q1 | $7.67M | Hold |
1,277,425
| – | – | 1.69% | 21 |
|
|
2015
Q4 | $8.88M | Hold |
1,277,425
| – | – | 2.16% | 21 |
|
|
2015
Q3 | $11.2M | Buy |
1,277,425
+400,416
| +46% | +$3.52M | 3.22% | 12 |
|
|
2015
Q2 | $14.6M | Hold |
877,009
| – | – | 4.04% | 9 |
|
|
2015
Q1 | $11.6M | Buy |
877,009
+57,579
| +7% | +$760K | 3.43% | 13 |
|
|
2014
Q4 | $11.3M | Buy |
819,430
+257,398
| +46% | +$3.55M | 3.57% | 11 |
|
|
2014
Q3 | $9.64M | Buy |
562,032
+148,690
| +36% | +$2.55M | 2.54% | 13 |
|
|
2014
Q2 | $7.28M | Buy |
413,342
+124,404
| +43% | +$2.19M | 1.95% | 20 |
|
|
2014
Q1 | $4.62M | Buy |
+288,938
| New | +$4.62M | 1.53% | 28 |
|