Quotient Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,044
| Closed | -$264K | – | 242 |
|
|
2015
Q4 | $264K | Sell |
9,044
-15,200
| -63% | -$444K | 0.1% | 190 |
|
|
2015
Q3 | $926K | Sell |
24,244
-4,626
| -16% | -$177K | 0.2% | 95 |
|
|
2015
Q2 | $1.19M | Hold |
28,870
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $1.15M | Buy |
28,870
+16,200
| +128% | +$646K | 0.16% | 114 |
|
|
2014
Q4 | $479K | Hold |
12,670
| – | – | 0.1% | 168 |
|
|
2014
Q3 | $422K | Buy |
+12,670
| New | +$422K | 0.09% | 169 |
|