Parametric Portfolio Associates’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,166
| Closed | -$667K | – | 3975 |
|
|
2017
Q3 | $667K | Buy |
26,166
+674
| +3% | +$17.2K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $660K | Sell |
25,492
-3,365
| -12% | -$87.1K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $757K | Sell |
28,857
-3,990
| -12% | -$105K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $868K | Sell |
32,847
-5,683
| -15% | -$150K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $1.04M | Buy |
38,530
+1,082
| +3% | +$29.2K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $1.04M | Sell |
37,448
-1,041
| -3% | -$28.9K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.08M | Buy |
38,489
+1,637
| +4% | +$45.9K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $1.04M | Buy |
+36,852
| New | +$1.04M | ﹤0.01% | 2738 |
|
|
2015
Q3 | – | Sell |
-35,521
| Closed | -$1M | – | 3422 |
|
|
2015
Q2 | $1M | Buy |
35,521
+594
| +2% | +$16.8K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.02M | Buy |
34,927
+1,172
| +3% | +$34.3K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $985K | Buy |
33,755
+892
| +3% | +$26K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $954K | Sell |
32,863
-543
| -2% | -$15.8K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $993K | Sell |
33,406
-788
| -2% | -$23.4K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $996K | Buy |
34,194
+1,045
| +3% | +$30.4K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $927K | Sell |
33,149
-1,256
| -4% | -$35.1K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $975K | Buy |
34,405
+3,025
| +10% | +$85.7K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $908K | Buy |
+31,380
| New | +$908K | ﹤0.01% | 2518 |
|