SAM
Symphony Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,214
| Closed | -$2.85M | – | 391 |
|
|
2017
Q1 | $2.85M | Sell |
51,214
-11,936
| -19% | -$664K | 0.27% | 91 |
|
|
2016
Q4 | $3.48M | Buy |
63,150
+4,496
| +8% | +$248K | 0.36% | 68 |
|
|
2016
Q3 | $2.6M | Sell |
58,654
-3,100
| -5% | -$137K | 0.26% | 93 |
|
|
2016
Q2 | $2.92M | Buy |
61,754
+9,572
| +18% | +$453K | 0.31% | 92 |
|
|
2016
Q1 | $2.52M | Buy |
52,182
+15,279
| +41% | +$739K | 0.27% | 91 |
|
|
2015
Q4 | $2.01M | Sell |
36,903
-20,881
| -36% | -$1.14M | 0.22% | 108 |
|
|
2015
Q3 | $2.97M | Sell |
57,784
-7,360
| -11% | -$378K | 0.36% | 72 |
|
|
2015
Q2 | $3.66M | Sell |
65,144
-2,076
| -3% | -$117K | 0.46% | 64 |
|
|
2015
Q1 | $3.66M | Buy |
67,220
+4,755
| +8% | +$259K | 0.43% | 55 |
|
|
2014
Q4 | $3.43M | Buy |
62,465
+40,088
| +179% | +$2.2M | 0.43% | 53 |
|
|
2014
Q3 | $1.16M | Buy |
22,377
+2,044
| +10% | +$106K | 0.12% | 160 |
|
|
2014
Q2 | $1.07M | Sell |
20,333
-5,847
| -22% | -$307K | 0.11% | 208 |
|
|
2014
Q1 | $1.3M | Sell |
26,180
-1,457
| -5% | -$72.5K | 0.12% | 179 |
|
|
2013
Q4 | $1.25M | Sell |
27,637
-64,829
| -70% | -$2.94M | 0.09% | 177 |
|
|
2013
Q3 | $3.82M | Buy |
92,466
+65,099
| +238% | +$2.69M | 0.39% | 60 |
|
|
2013
Q2 | $1.13M | Buy |
+27,367
| New | +$1.13M | 0.11% | 167 |
|