NumerixS Investment Technologies’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,543
| Closed | -$3.88M | – | 849 |
|
|
2020
Q2 | $3.88M | Buy |
151,543
+137,543
| +982% | +$3.52M | 1.08% | 8 |
|
|
2020
Q1 | $402K | Buy |
+14,000
| New | +$402K | 0.21% | 103 |
|
|
2019
Q4 | – | Sell |
-55,488
| Closed | -$2.8M | – | 1261 |
|
|
2019
Q3 | $2.8M | Buy |
55,488
+25,575
| +85% | +$1.29M | 0.73% | 19 |
|
|
2019
Q2 | $1.42M | Sell |
29,913
-59,487
| -67% | -$2.81M | 0.41% | 45 |
|
|
2019
Q1 | $4.39M | Buy |
89,400
+84,600
| +1,763% | +$4.15M | 0.59% | 23 |
|
|
2018
Q4 | $220K | Sell |
4,800
-67,944
| -93% | -$3.11M | 0.07% | 318 |
|
|
2018
Q3 | $3.84M | Buy |
+72,744
| New | +$3.84M | 0.72% | 10 |
|
|
2017
Q1 | – | Sell |
-202,398
| Closed | -$11.2M | – | 1406 |
|
|
2016
Q4 | $11.2M | Sell |
202,398
-45,043
| -18% | -$2.48M | 1.41% | 4 |
|
|
2016
Q3 | $11M | Buy |
247,441
+157,091
| +174% | +$6.96M | 1.41% | 3 |
|
|
2016
Q2 | $4.28M | Buy |
+90,350
| New | +$4.28M | 0.59% | 17 |
|