Wasatch Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-381,792
| Closed | -$5.92M | – | 377 |
|
|
2014
Q4 | $5.92M | Sell |
381,792
-266,819
| -41% | -$4.14M | 0.06% | 226 |
|
|
2014
Q3 | $9.59M | Sell |
648,611
-185,360
| -22% | -$2.74M | 0.1% | 191 |
|
|
2014
Q2 | $14.4M | Buy |
833,971
+8,544
| +1% | +$147K | 0.14% | 174 |
|
|
2014
Q1 | $12.9M | Sell |
825,427
-167,863
| -17% | -$2.62M | 0.12% | 184 |
|
|
2013
Q4 | $15.3M | Sell |
993,290
-97,412
| -9% | -$1.5M | 0.15% | 168 |
|
|
2013
Q3 | $18.4M | Sell |
1,090,702
-297,512
| -21% | -$5.02M | 0.19% | 151 |
|
|
2013
Q2 | $21.5M | Buy |
+1,388,214
| New | +$21.5M | 0.24% | 139 |
|