Wells Fargo’s Cartesian, Inc. CRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,841
| Closed | -$9K | – | 6735 |
|
|
2017
Q3 | $9K | Hold |
12,841
| – | – | ﹤0.01% | 5913 |
|
|
2017
Q2 | $10K | Hold |
12,841
| – | – | ﹤0.01% | 5798 |
|
|
2017
Q1 | $11K | Hold |
12,841
| – | – | ﹤0.01% | 5861 |
|
|
2016
Q4 | $12K | Hold |
12,841
| – | – | ﹤0.01% | 5764 |
|
|
2016
Q3 | $8K | Hold |
12,841
| – | – | ﹤0.01% | 5823 |
|
|
2016
Q2 | $13K | Buy |
+12,841
| New | +$19.4K | ﹤0.01% | 5616 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | – | – | 6578 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6629 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6650 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6513 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6559 |
|
|
2014
Q3 | $0 | Buy |
+20
| New | +$83 | ﹤0.01% | 6476 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | – | – | 6421 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6226 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6073 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5970 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$59 | ﹤0.01% | 5796 |
|
Other funds holding CRTN
Wells Fargo's CRTN Position: Q4 2017 in Review
Wells Fargo sold out of Cartesian, Inc. (CRTN) in Q4 2017, closing a stake of 12,841 shares — an estimated $9K sold.
Wells Fargo first reported a position in CRTN in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q2 2016. 1 fund tracked by Wall St. Rank holds CRTN as of Q4 2017.
- Wells Fargo reported no remaining Cartesian, Inc. position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 12,841 Cartesian, Inc. shares in Q4 2017, an estimated $9K.
- Wells Fargo first reported a position in Cartesian, Inc. in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Cartesian, Inc. position peaked at $13K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cartesian, Inc. as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.