ZCM
Ziegler Capital Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,383
| Closed | -$1.26M | – | 409 |
|
|
2022
Q2 | $1.26M | Sell |
31,383
-200,945
| -86% | -$8.05M | 0.05% | 265 |
|
|
2022
Q1 | $10.8M | Sell |
232,328
-15,498
| -6% | -$723K | 0.46% | 81 |
|
|
2021
Q4 | $12.4M | Sell |
247,826
-12,184
| -5% | -$611K | 0.45% | 81 |
|
|
2021
Q3 | $13.3M | Buy |
260,010
+179,623
| +223% | +$9.22M | 0.48% | 67 |
|
|
2021
Q2 | $10.5M | Sell |
80,387
-240,769
| -75% | -$31.4M | 0.35% | 106 |
|
|
2021
Q1 | $16M | Sell |
321,156
-637
| -0.2% | -$31.7K | 0.5% | 58 |
|
|
2020
Q4 | $14.4M | Buy |
321,793
+36,592
| +13% | +$1.64M | 0.48% | 60 |
|
|
2020
Q3 | $7.69M | Buy |
285,201
+40,614
| +17% | +$1.1M | 0.3% | 113 |
|
|
2020
Q2 | $7.02M | Sell |
244,587
-20,269
| -8% | -$582K | 0.22% | 147 |
|
|
2020
Q1 | $6.6M | Buy |
+264,856
| New | +$6.6M | 0.18% | 164 |
|