Wells Fargo’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,541
| Closed | -$145K | – | 6858 |
|
|
2019
Q1 | $145K | Buy |
110,541
+12,114
| +12% | +$21.6K | ﹤0.01% | 4981 |
|
|
2018
Q4 | $165K | Buy |
98,427
+71,917
| +271% | +$162K | ﹤0.01% | 5040 |
|
|
2018
Q3 | $68K | Buy |
26,510
+1,509
| +6% | +$5.63K | ﹤0.01% | 5500 |
|
|
2018
Q2 | $98K | Buy |
25,001
+22,898
| +1,089% | +$104K | ﹤0.01% | 5395 |
|
|
2018
Q1 | $10K | Hold |
2,103
| – | – | ﹤0.01% | 5958 |
|
|
2017
Q4 | $12K | Hold |
2,103
| – | – | ﹤0.01% | 5898 |
|
|
2017
Q3 | $9K | Buy |
2,103
+103
| +5% | +$291 | ﹤0.01% | 5912 |
|
|
2017
Q2 | $4K | Sell |
2,000
-3,053
| -60% | -$6.84K | ﹤0.01% | 5984 |
|
|
2017
Q1 | $12K | Hold |
5,053
| – | – | ﹤0.01% | 5842 |
|
|
2016
Q4 | $12K | Hold |
5,053
| – | – | ﹤0.01% | 5762 |
|
|
2016
Q3 | $13K | Hold |
5,053
| – | – | ﹤0.01% | 5716 |
|
|
2016
Q2 | $14K | Hold |
5,053
| – | – | ﹤0.01% | 5588 |
|
|
2016
Q1 | $13K | Hold |
5,053
| – | – | ﹤0.01% | 5627 |
|
|
2015
Q4 | $25K | Hold |
5,053
| – | – | ﹤0.01% | 5521 |
|
|
2015
Q3 | $15K | Hold |
5,053
| – | – | ﹤0.01% | 5626 |
|
|
2015
Q2 | $16K | Hold |
5,053
| – | – | ﹤0.01% | 5682 |
|
|
2015
Q1 | $31K | Buy |
5,053
+3,053
| +153% | +$17.2K | ﹤0.01% | 5214 |
|
|
2014
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 5697 |
|
|
2014
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5557 |
|
|
2014
Q2 | $16K | Buy |
+2,000
| New | +$18.7K | ﹤0.01% | 5478 |
|
Other funds holding FSNN
Wells Fargo's FSNN Position: Q2 2019 in Review
Wells Fargo sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q2 2019, closing a stake of 110,541 shares — an estimated $145K sold.
Wells Fargo first reported a position in FSNN in Q2 2014 and held it in 20 quarters. The position peaked at $165K in Q4 2018. 3 funds tracked by Wall St. Rank hold FSNN as of Q2 2019.
- Wells Fargo reported no remaining Fusion Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 110,541 Fusion Connect, Inc. Common Stock shares in Q2 2019, an estimated $145K.
- Wells Fargo first reported a position in Fusion Connect, Inc. Common Stock in Q2 2014 and held it in 20 quarters.
- Wells Fargo's Fusion Connect, Inc. Common Stock position peaked at $165K in Q4 2018.
- 3 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.