Perkins Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $51.4M | Sell |
1,512,225
-164,237
| -10% | -$5.58M | 0.64% | 63 |
|
|
2016
Q4 | $50.4M | Buy |
1,676,462
+37,061
| +2% | +$1.12M | 0.64% | 61 |
|
|
2016
Q3 | $52.4M | Buy |
1,639,401
+37,400
| +2% | +$1.19M | 0.72% | 53 |
|
|
2016
Q2 | $47.7M | Sell |
1,602,001
-228,383
| -12% | -$6.8M | 0.72% | 60 |
|
|
2016
Q1 | $56.7M | Sell |
1,830,384
-497,340
| -21% | -$15.4M | 0.85% | 39 |
|
|
2015
Q4 | $69.8M | Buy |
2,327,724
+696,370
| +43% | +$20.9M | 1.02% | 33 |
|
|
2015
Q3 | $41M | Buy |
1,631,354
+343,049
| +27% | +$8.61M | 0.59% | 65 |
|
|
2015
Q2 | $40.6M | Buy |
1,288,305
+152,512
| +13% | +$4.8M | 0.46% | 81 |
|
|
2015
Q1 | $37.7M | Sell |
1,135,793
-990,844
| -47% | -$32.8M | 0.38% | 94 |
|
|
2014
Q4 | $76.3M | Sell |
2,126,637
-1,373,452
| -39% | -$49.3M | 0.72% | 49 |
|
|
2014
Q3 | $112M | Sell |
3,500,089
-2,312,351
| -40% | -$73.7M | 1.02% | 30 |
|
|
2014
Q2 | $192M | Sell |
5,812,440
-1,302,457
| -18% | -$43.1M | 1.56% | 11 |
|
|
2014
Q1 | $209M | Sell |
7,114,897
-395
| -0% | -$11.6K | 1.6% | 10 |
|
|
2013
Q4 | $225M | Buy |
7,115,292
+25,562
| +0.4% | +$807K | 1.56% | 8 |
|
|
2013
Q3 | $203M | Buy |
7,089,730
+2,391,796
| +51% | +$68.5M | 1.4% | 8 |
|
|
2013
Q2 | $134M | Buy |
+4,697,934
| New | +$134M | 0.91% | 34 |
|