Systematic Financial Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-330
| Closed | -$2K | – | 725 |
|
|
2014
Q4 | $2K | Sell |
330
-8,695,240
| -100% | -$52.7M | ﹤0.01% | 668 |
|
|
2014
Q3 | $71.8M | Sell |
8,695,570
-1,239,212
| -12% | -$10.2M | 0.52% | 61 |
|
|
2014
Q2 | $84.7M | Sell |
9,934,782
-1,368,752
| -12% | -$11.7M | 0.58% | 49 |
|
|
2014
Q1 | $103M | Buy |
11,303,534
+3,843,861
| +52% | +$35.1M | 0.71% | 42 |
|
|
2013
Q4 | $65M | Buy |
7,459,673
+5,073,123
| +213% | +$44.2M | 0.48% | 68 |
|
|
2013
Q3 | $20.2M | Buy |
+2,386,550
| New | +$20.2M | 0.16% | 145 |
|