Wells Fargo’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6300 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6231 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
|
2013
Q4 | – | Sell |
-5,901
| Closed | -$489K | – | 5972 |
|
|
2013
Q3 | $489K | Sell |
5,901
-117
| -2% | -$9.7K | ﹤0.01% | 3745 |
|
|
2013
Q2 | $513K | Buy |
+6,018
| New | +$513K | ﹤0.01% | 3650 |
|