Weatherbie Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.5M | Buy |
698,802
+42,465
| +6% | +$1.49M | 3.07% | 10 |
|
|
2016
Q3 | $25.8M | Sell |
656,337
-301,891
| -32% | -$11.9M | 3.25% | 9 |
|
|
2016
Q2 | $37.4M | Buy |
958,228
+160,228
| +20% | +$6.25M | 5.3% | 1 |
|
|
2016
Q1 | $34.5M | Sell |
798,000
-182,439
| -19% | -$7.89M | 4.55% | 4 |
|
|
2015
Q4 | $46.7M | Sell |
980,439
-286,122
| -23% | -$13.6M | 5.49% | 1 |
|
|
2015
Q3 | $44.4M | Buy |
1,266,561
+266,515
| +27% | +$9.34M | 5.15% | 2 |
|
|
2015
Q2 | $37.6M | Buy |
1,000,046
+383,926
| +62% | +$14.5M | 3.82% | 4 |
|
|
2015
Q1 | $19.8M | Buy |
616,120
+323,163
| +110% | +$10.4M | 1.95% | 24 |
|
|
2014
Q4 | $5.82M | Buy |
+292,957
| New | +$5.82M | 0.54% | 46 |
|