TFS Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-36,980
| Closed | -$356K | – | 1001 |
|
2016
Q2 | $356K | Buy |
+36,980
| New | +$356K | 0.07% | 529 |
|
2014
Q1 | – | Sell |
-680,497
| Closed | -$5.93M | – | 1594 |
|
2013
Q4 | $5.93M | Buy |
680,497
+22,746
| +3% | +$198K | 0.28% | 77 |
|
2013
Q3 | $5.58M | Buy |
657,751
+516,638
| +366% | +$4.38M | 0.25% | 83 |
|
2013
Q2 | $823K | Buy |
+141,113
| New | +$823K | 0.03% | 694 |
|