QI
Quotient Investors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.9M | Hold |
34,355
| – | – | 1.3% | 19 |
|
|
2017
Q2 | $1.9M | Sell |
34,355
-300
| -0.9% | -$16.6K | 1.36% | 20 |
|
|
2017
Q1 | $1.93M | Buy |
34,655
+1,300
| +4% | +$72.4K | 1.16% | 24 |
|
|
2016
Q4 | $1.84M | Sell |
33,355
-365
| -1% | -$20.1K | 1.16% | 26 |
|
|
2016
Q3 | $1.49M | Sell |
33,720
-34,590
| -51% | -$1.53M | 0.97% | 32 |
|
|
2016
Q2 | $3.23M | Sell |
68,310
-39,140
| -36% | -$1.85M | 1.53% | 9 |
|
|
2016
Q1 | $5.2M | Sell |
107,450
-7,548
| -7% | -$365K | 1.91% | 3 |
|
|
2015
Q4 | $6.25M | Sell |
114,998
-95,010
| -45% | -$5.16M | 2.4% | 4 |
|
|
2015
Q3 | $10.8M | Sell |
210,008
-92,020
| -30% | -$4.73M | 2.38% | 9 |
|
|
2015
Q2 | $17M | Buy |
302,028
+1,200
| +0.4% | +$67.5K | 2.32% | 8 |
|
|
2015
Q1 | $16.4M | Buy |
300,828
+113,300
| +60% | +$6.16M | 2.2% | 9 |
|
|
2014
Q4 | $10.3M | Sell |
187,528
-2,818
| -1% | -$154K | 2.11% | 9 |
|
|
2014
Q3 | $9.87M | Buy |
190,346
+28,200
| +17% | +$1.46M | 2.16% | 8 |
|
|
2014
Q2 | $8.52M | Buy |
162,146
+54,786
| +51% | +$2.88M | 1.85% | 5 |
|
|
2014
Q1 | $5.34M | Sell |
107,360
-30,931
| -22% | -$1.54M | 1.22% | 19 |
|
|
2013
Q4 | $6.28M | Buy |
138,291
+2,900
| +2% | +$132K | 1.48% | 8 |
|
|
2013
Q3 | $5.59M | Hold |
135,391
| – | – | 1.46% | 8 |
|
|
2013
Q2 | $5.59M | Buy |
+135,391
| New | +$5.59M | 1.58% | 8 |
|