Wells Fargo’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,984
| Closed | -$736K | – | 6279 |
|
|
2016
Q2 | $736K | Sell |
27,984
-13,771
| -33% | -$362K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $1.09M | Sell |
41,755
-34,352
| -45% | -$893K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $1.85M | Buy |
76,107
+63,650
| +511% | +$1.55M | ﹤0.01% | 2994 |
|
|
2015
Q3 | $276K | Buy |
12,457
+342
| +3% | +$7.58K | ﹤0.01% | 4150 |
|
|
2015
Q2 | $250K | Sell |
12,115
-53,094
| -81% | -$1.1M | ﹤0.01% | 4353 |
|
|
2015
Q1 | $1.46M | Buy |
65,209
+9,847
| +18% | +$220K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $1M | Buy |
55,362
+43,459
| +365% | +$787K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $206K | Sell |
11,903
-99,559
| -89% | -$1.72M | ﹤0.01% | 4264 |
|
|
2014
Q2 | $1.88M | Sell |
111,462
-13,910
| -11% | -$235K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $2.28M | Buy |
125,372
+18,820
| +18% | +$342K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $1.58M | Buy |
106,552
+4,420
| +4% | +$65.6K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $1.61M | Sell |
102,132
-3,308
| -3% | -$52.1K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $1.63M | Buy |
+105,440
| New | +$1.63M | ﹤0.01% | 2937 |
|