Numeric Investors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.02M | Sell |
99,200
-215,500
| -68% | -$13.1M | 0.04% | 383 |
|
|
2017
Q3 | $17.4M | Buy |
314,700
+291,100
| +1,233% | +$16.1M | 0.13% | 149 |
|
|
2017
Q2 | $1.31M | Sell |
23,600
-135,900
| -85% | -$7.53M | 0.01% | 612 |
|
|
2017
Q1 | $8.88M | Sell |
159,500
-35,100
| -18% | -$1.95M | 0.08% | 245 |
|
|
2016
Q4 | $10.7M | Buy |
194,600
+141,000
| +263% | +$7.77M | 0.1% | 223 |
|
|
2016
Q3 | $2.37M | Sell |
53,600
-16,900
| -24% | -$748K | 0.02% | 447 |
|
|
2016
Q2 | $3.34M | Sell |
70,500
-124,400
| -64% | -$5.89M | 0.03% | 361 |
|
|
2016
Q1 | $9.43M | Sell |
194,900
-304,800
| -61% | -$14.7M | 0.1% | 208 |
|
|
2015
Q4 | $27.2M | Buy |
499,700
+256,300
| +105% | +$13.9M | 0.29% | 77 |
|
|
2015
Q3 | $12.5M | Buy |
243,400
+200
| +0.1% | +$10.3K | 0.15% | 140 |
|
|
2015
Q2 | $13.7M | Sell |
243,200
-45,500
| -16% | -$2.56M | 0.16% | 134 |
|
|
2015
Q1 | $15.7M | Buy |
288,700
+187,200
| +184% | +$10.2M | 0.19% | 120 |
|
|
2014
Q4 | $5.56M | Sell |
101,500
-424,324
| -81% | -$23.3M | 0.07% | 218 |
|
|
2014
Q3 | $27.3M | Sell |
525,824
-1,346,066
| -72% | -$69.8M | 0.4% | 63 |
|
|
2014
Q2 | $98.4M | Buy |
1,871,890
+648,490
| +53% | +$34.1M | 1.47% | 10 |
|
|
2014
Q1 | $60.9M | Buy |
1,223,400
+266,300
| +28% | +$13.2M | 1.03% | 19 |
|
|
2013
Q4 | $43.5M | Sell |
957,100
-260,700
| -21% | -$11.8M | 0.73% | 33 |
|
|
2013
Q3 | $50.3M | Sell |
1,217,800
-229,500
| -16% | -$9.48M | 0.93% | 25 |
|
|
2013
Q2 | $59.7M | Buy |
+1,447,300
| New | +$59.7M | 1.2% | 16 |
|