OFI Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $326K | Buy |
37,720
+5,184
| +16% | +$44.8K | 0.02% | 946 |
|
|
2015
Q2 | $367K | Sell |
32,536
-1,061
| -3% | -$12K | 0.02% | 939 |
|
|
2015
Q1 | $366K | Sell |
33,597
-4,406
| -12% | -$48K | 0.02% | 927 |
|
|
2014
Q4 | $343K | Sell |
38,003
-9,589
| -20% | -$86.5K | 0.02% | 929 |
|
|
2014
Q3 | $393K | Buy |
47,592
+1,310
| +3% | +$10.8K | 0.03% | 770 |
|
|
2014
Q2 | $395K | Buy |
46,282
+6,601
| +17% | +$56.3K | 0.03% | 781 |
|
|
2014
Q1 | $362K | Buy |
39,681
+451
| +1% | +$4.11K | 0.03% | 775 |
|
|
2013
Q4 | $342K | Buy |
39,230
+5,349
| +16% | +$46.6K | 0.03% | 770 |
|
|
2013
Q3 | $287K | Sell |
33,881
-12,098
| -26% | -$102K | 0.03% | 738 |
|
|
2013
Q2 | $268K | Buy |
+45,979
| New | +$268K | 0.03% | 694 |
|