Perkins Investment Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $27M | Buy |
814,696
+18,980
| +2% | +$628K | 0.33% | 107 |
|
|
2016
Q4 | $27.3M | Sell |
795,716
-74,081
| -9% | -$2.54M | 0.35% | 106 |
|
|
2016
Q3 | $23.2M | Buy |
869,797
+242,141
| +39% | +$6.46M | 0.32% | 110 |
|
|
2016
Q2 | $15.2M | Buy |
627,656
+190,062
| +43% | +$4.61M | 0.23% | 113 |
|
|
2016
Q1 | $9.91M | Buy |
+437,594
| New | +$9.91M | 0.15% | 141 |
|
|
2015
Q4 | – | Sell |
-1,312,498
| Closed | -$29.8M | – | 241 |
|
|
2015
Q3 | $29.8M | Sell |
1,312,498
-474,012
| -27% | -$10.8M | 0.43% | 90 |
|
|
2015
Q2 | $41.7M | Sell |
1,786,510
-935,799
| -34% | -$21.9M | 0.48% | 78 |
|
|
2015
Q1 | $59.4M | Sell |
2,722,309
-1,136,248
| -29% | -$24.8M | 0.6% | 64 |
|
|
2014
Q4 | $85.5M | Sell |
3,858,557
-605,883
| -14% | -$13.4M | 0.8% | 42 |
|
|
2014
Q3 | $90.9M | Sell |
4,464,440
-705,083
| -14% | -$14.4M | 0.83% | 40 |
|
|
2014
Q2 | $116M | Sell |
5,169,523
-496,485
| -9% | -$11.1M | 0.94% | 35 |
|
|
2014
Q1 | $132M | Sell |
5,666,008
-292,858
| -5% | -$6.82M | 1.01% | 32 |
|
|
2013
Q4 | $139M | Sell |
5,958,866
-465,296
| -7% | -$10.8M | 0.96% | 34 |
|
|
2013
Q3 | $133M | Sell |
6,424,162
-428,119
| -6% | -$8.85M | 0.91% | 39 |
|
|
2013
Q2 | $129M | Buy |
+6,852,281
| New | +$129M | 0.88% | 39 |
|