Wells Fargo’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98
| Closed | -$292 | – | 6725 |
|
|
2024
Q1 | $292 | Buy |
98
+2
| +2% | +$6 | ﹤0.01% | 6017 |
|
|
2023
Q4 | $270 | Buy |
96
+5
| +5% | +$14 | ﹤0.01% | 6081 |
|
|
2023
Q3 | $231 | Sell |
91
-2
| -2% | -$5 | ﹤0.01% | 6174 |
|
|
2023
Q2 | $202 | Buy |
93
+3
| +3% | +$7 | ﹤0.01% | 6389 |
|
|
2023
Q1 | $183 | Buy |
90
+2
| +2% | +$4 | ﹤0.01% | 6475 |
|
|
2022
Q4 | $177 | Buy |
88
+3
| +4% | +$6 | ﹤0.01% | 6322 |
|
|
2022
Q3 | $0 | Sell |
85
-2
| -2% | – | ﹤0.01% | 6665 |
|
|
2022
Q2 | $0 | Buy |
87
+7
| +9% | – | ﹤0.01% | 6827 |
|
|
2022
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 6944 |
|
|
2021
Q4 | $0 | Buy |
80
+1
| +1% | – | ﹤0.01% | 6933 |
|
|
2021
Q3 | $1K | Buy |
79
+6
| +8% | +$76 | ﹤0.01% | 6389 |
|
|
2021
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 6336 |
|
|
2021
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 6711 |
|
|
2020
Q4 | $0 | Buy |
73
+4
| +6% | – | ﹤0.01% | 6359 |
|
|
2020
Q3 | $0 | Sell |
69
-6
| -8% | – | ﹤0.01% | 6194 |
|
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 6123 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 6088 |
|
|
2018
Q2 | – | Sell |
-9,801
| Closed | -$56K | – | 5960 |
|
|
2018
Q1 | $56K | Buy |
9,801
+441
| +5% | +$2.52K | ﹤0.01% | 5248 |
|
|
2017
Q4 | $71K | Buy |
9,360
+6,283
| +204% | +$47.7K | ﹤0.01% | 5176 |
|
|
2017
Q3 | $29K | Buy |
+3,077
| New | +$29K | ﹤0.01% | 5317 |
|
|
2017
Q2 | – | Sell |
-57,085
| Closed | -$678K | – | 5868 |
|
|
2017
Q1 | $678K | Buy |
57,085
+20,380
| +56% | +$242K | ﹤0.01% | 3962 |
|
|
2016
Q4 | $516K | Buy |
36,705
+4,855
| +15% | +$68.3K | ﹤0.01% | 4069 |
|
|
2016
Q3 | $461K | Buy |
31,850
+3,825
| +14% | +$55.4K | ﹤0.01% | 3887 |
|
|
2016
Q2 | $414K | Buy |
28,025
+1,225
| +5% | +$18.1K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $274K | Hold |
26,800
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q4 | $249K | Sell |
26,800
-3,000
| -10% | -$27.9K | ﹤0.01% | 4181 |
|
|
2015
Q3 | $227K | Sell |
29,800
-2,100
| -7% | -$16K | ﹤0.01% | 4256 |
|
|
2015
Q2 | $263K | Sell |
31,900
-500
| -2% | -$4.12K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $346K | Buy |
32,400
+1,600
| +5% | +$17.1K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $265K | Buy |
30,800
+1,000
| +3% | +$8.6K | ﹤0.01% | 4170 |
|
|
2014
Q3 | $209K | Sell |
29,800
-3,000
| -9% | -$21K | ﹤0.01% | 4256 |
|
|
2014
Q2 | $273K | Buy |
32,800
+500
| +2% | +$4.16K | ﹤0.01% | 4151 |
|
|
2014
Q1 | $288K | Sell |
32,300
-1,220
| -4% | -$10.9K | ﹤0.01% | 4087 |
|
|
2013
Q4 | $341K | Buy |
33,520
+29,520
| +738% | +$300K | ﹤0.01% | 3953 |
|
|
2013
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 4829 |
|
|
2013
Q2 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 4731 |
|