Pillar Pacific Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,022
| Closed | -$396K | – | 300 |
|
2015
Q2 | $396K | Sell |
4,022
-80
| -2% | -$7.88K | 0.07% | 175 |
|
2015
Q1 | $516K | Sell |
4,102
-85
| -2% | -$10.7K | 0.09% | 145 |
|
2014
Q4 | $623K | Buy |
4,187
+10
| +0.2% | +$1.49K | 0.11% | 131 |
|
2014
Q3 | $781K | Sell |
4,177
-980
| -19% | -$183K | 0.14% | 128 |
|
2014
Q2 | $1.07M | Buy |
5,157
+317
| +7% | +$65.8K | 0.2% | 119 |
|
2014
Q1 | $1.08M | Sell |
4,840
-65
| -1% | -$14.4K | 0.22% | 119 |
|
2013
Q4 | $953K | Buy |
4,905
+25
| +0.5% | +$4.86K | 0.19% | 121 |
|
2013
Q3 | $771K | Buy |
4,880
+100
| +2% | +$15.8K | 0.17% | 127 |
|
2013
Q2 | $612K | Buy |
+4,780
| New | +$612K | 0.15% | 132 |
|