Pinnacle Associates’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,109
| Closed | -$365K | – | 674 |
|
|
2015
Q1 | $365K | Sell |
64,109
-16,128
| -20% | -$91.8K | 0.01% | 516 |
|
|
2014
Q4 | $556K | Sell |
80,237
-2,310
| -3% | -$16K | 0.01% | 444 |
|
|
2014
Q3 | $584K | Sell |
82,547
-5,400
| -6% | -$38.2K | 0.01% | 443 |
|
|
2014
Q2 | $658K | Buy |
87,947
+505
| +0.6% | +$3.78K | 0.01% | 424 |
|
|
2014
Q1 | $673K | Buy |
87,442
+3,850
| +5% | +$29.6K | 0.01% | 409 |
|
|
2013
Q4 | $685K | Buy |
83,592
+40,185
| +93% | +$329K | 0.01% | 410 |
|
|
2013
Q3 | $313K | Buy |
+43,407
| New | +$313K | 0.01% | 502 |
|