Robeco Schweiz’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,540
| Closed | -$2.05M | – | 189 |
|
|
2016
Q2 | $2.05M | Sell |
43,540
-1,258
| -3% | -$59.1K | 0.19% | 115 |
|
|
2016
Q1 | $2.18M | Buy |
44,798
+470
| +1% | +$22.9K | 0.21% | 110 |
|
|
2015
Q4 | $2.43M | Sell |
44,328
-29,812
| -40% | -$1.64M | 0.21% | 122 |
|
|
2015
Q3 | $3.77M | Sell |
74,140
-37,860
| -34% | -$1.93M | 0.35% | 96 |
|
|
2015
Q2 | $6.28M | Sell |
112,000
-9,000
| -7% | -$505K | 0.52% | 66 |
|
|
2015
Q1 | $6.63M | Sell |
121,000
-33,800
| -22% | -$1.85M | 0.52% | 63 |
|
|
2014
Q4 | $8.58M | Sell |
154,800
-1,927
| -1% | -$107K | 0.65% | 48 |
|
|
2014
Q3 | $8.1M | Buy |
156,727
+22,673
| +17% | +$1.17M | 0.65% | 46 |
|
|
2014
Q2 | $7.09M | Sell |
134,054
-971
| -0.7% | -$51.4K | 0.58% | 55 |
|
|
2014
Q1 | $6.66M | Buy |
135,025
+4,454
| +3% | +$220K | 0.58% | 56 |
|
|
2013
Q4 | $5.94M | Buy |
130,571
+14,629
| +13% | +$666K | 0.53% | 56 |
|
|
2013
Q3 | $4.82M | Buy |
115,942
+6,247
| +6% | +$260K | 0.4% | 84 |
|
|
2013
Q2 | $4.56M | Buy |
+109,695
| New | +$4.56M | 0.41% | 85 |
|