Wells Fargo’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,939
| Closed | -$354K | – | 6175 |
|
|
2017
Q2 | $354K | Sell |
14,939
-113,975
| -88% | -$2.7M | ﹤0.01% | 4311 |
|
|
2017
Q1 | $3.22M | Buy |
128,914
+49,333
| +62% | +$1.23M | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.42M | Buy |
79,581
+5,524
| +7% | +$98.6K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $1.2M | Buy |
74,057
+11,189
| +18% | +$182K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $816K | Sell |
62,868
-4,192
| -6% | -$54.4K | ﹤0.01% | 3546 |
|
|
2016
Q1 | $574K | Buy |
67,060
+77
| +0.1% | +$659 | ﹤0.01% | 3705 |
|
|
2015
Q4 | $524K | Sell |
66,983
-5,253
| -7% | -$41.1K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $626K | Sell |
72,236
-2,082
| -3% | -$18K | ﹤0.01% | 3708 |
|
|
2015
Q2 | $863K | Buy |
74,318
+5,275
| +8% | +$61.3K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $602K | Buy |
69,043
+7,610
| +12% | +$66.4K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $733K | Sell |
61,433
-12,384
| -17% | -$148K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $714K | Sell |
73,817
-2,754
| -4% | -$26.6K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $879K | Sell |
76,571
-322
| -0.4% | -$3.7K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $1M | Buy |
+76,893
| New | +$1M | ﹤0.01% | 3462 |
|