Sterling Capital Management’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$416K | – | 991 |
|
|
2016
Q2 | $416K | Hold |
16,000
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $410K | Hold |
16,000
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $407K | Hold |
16,000
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $389K | Hold |
16,000
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $371K | Hold |
16,000
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $393K | Hold |
16,000
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $371K | Hold |
16,000
| – | – | ﹤0.01% | 814 |
|
|
2014
Q3 | $364K | Hold |
16,000
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $367K | Hold |
16,000
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $340K | Hold |
16,000
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $321K | Hold |
16,000
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $336K | Buy |
+16,000
| New | +$336K | ﹤0.01% | 547 |
|