Parametric Portfolio Associates’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,767
| Closed | -$392K | – | 3979 |
|
|
2018
Q1 | $392K | Buy |
15,767
+5,971
| +61% | +$148K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $250K | Sell |
9,796
-1,366
| -12% | -$34.9K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $287K | Buy |
11,162
+409
| +4% | +$10.5K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $275K | Sell |
10,753
-824
| -7% | -$21.1K | ﹤0.01% | 3675 |
|
|
2017
Q1 | $285K | Buy |
11,577
+792
| +7% | +$19.5K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $247K | Buy |
+10,785
| New | +$247K | ﹤0.01% | 3517 |
|