SI
SII Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,942
| Closed | -$965K | – | 342 |
|
|
2017
Q4 | $965K | Sell |
15,942
-136,771
| -90% | -$8.28M | 0.1% | 150 |
|
|
2017
Q3 | $8.45M | Sell |
152,713
-5,019
| -3% | -$278K | 0.48% | 42 |
|
|
2017
Q2 | $8.75M | Buy |
157,732
+2,687
| +2% | +$149K | 0.54% | 37 |
|
|
2017
Q1 | $8.63M | Sell |
155,045
-14,628
| -9% | -$814K | 0.59% | 36 |
|
|
2016
Q4 | $9.38M | Sell |
169,673
-16,209
| -9% | -$896K | 0.7% | 31 |
|
|
2016
Q3 | $8.24M | Buy |
185,882
+18,179
| +11% | +$806K | 0.63% | 35 |
|
|
2016
Q2 | $7.93M | Sell |
167,703
-1,335
| -0.8% | -$63.1K | 0.65% | 34 |
|
|
2016
Q1 | $8.17M | Buy |
169,038
+42,798
| +34% | +$2.07M | 0.77% | 26 |
|
|
2015
Q4 | $6.87M | Sell |
126,240
-29,391
| -19% | -$1.6M | 0.86% | 23 |
|
|
2015
Q3 | $7.99M | Buy |
155,631
+6,120
| +4% | +$314K | 0.92% | 20 |
|
|
2015
Q2 | $8.41M | Buy |
149,511
+8,014
| +6% | +$451K | 0.99% | 19 |
|
|
2015
Q1 | $7.7M | Buy |
141,497
+3,915
| +3% | +$213K | 0.93% | 21 |
|
|
2014
Q4 | $7.54M | Buy |
137,582
+6,187
| +5% | +$339K | 0.99% | 17 |
|
|
2014
Q3 | $6.81M | Buy |
131,395
+6,175
| +5% | +$320K | 0.91% | 22 |
|
|
2014
Q2 | $6.59M | Buy |
125,220
+8,861
| +8% | +$466K | 0.95% | 20 |
|
|
2014
Q1 | $5.3M | Sell |
116,359
-11,126
| -9% | -$507K | 0.98% | 20 |
|
|
2013
Q4 | $5.79M | Buy |
127,485
+36,558
| +40% | +$1.66M | 1.03% | 17 |
|
|
2013
Q3 | $3.76M | Sell |
90,927
-27,153
| -23% | -$1.12M | 0.89% | 22 |
|
|
2013
Q2 | $4.88M | Buy |
+118,080
| New | +$4.88M | 1.05% | 17 |
|