Robert Millen - Jensen Investment Management Inc
Holding/activity history for Westamerica Bancorporation (WABC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 8,690 | 0.01 | Add 5.98% | <0.01 | $45.22 | $393,000 | SEC |
| 2012 Q4 | 8,200 | 0.01 | Add 0.86% | <0.01 | $42.56 | $349,000 | SEC |
| 2012 Q3 | 8,130 | 0.01 | Reduce 0.97% | <0.01 | $46.99 | $382,000 | SEC |
| 2012 Q2 | 8,210 | 0.01 | Reduce 8.47% | <0.01 | $47.14 | $387,000 | SEC |
| 2012 Q1 | 8,970 | 0.01 | Reduce 15.85% | <0.01 | $47.94 | $430,000 | SEC |
| 2011 Q4 | 10,660 | 0.01 | Add 5.86% | <0.01 | $43.81 | $467,000 | SEC |
| 2011 Q3 | 10,070 | <0.01 | Add 15.09% | <0.01 | $38.23 | $385,000 | SEC |
| 2011 Q2 | 8,750 | 0.01 | Add 20.36% | <0.01 | $49.14 | $430,000 | SEC |
| 2011 Q1 | 7,270 | 0.01 | Add 20.56% | <0.01 | $51.31 | $373,000 | SEC |
| 2010 Q4 | 6,030 | 0.01 | Reduce 99.99% | 50.00 | $55.39 | $334,000 | SEC |
| 2010 Q3 | 88,387,926 | 50.00 | Buy | 50.00 | $45.82 | $4,049,795,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 2,090 | <0.01 | Add 21.51% | <0.01 | $52.63 | $110,000 | SEC |
| 2008 Q1 | 1,720 | <0.01 | Add 53.57% | <0.01 | $52.33 | $90,000 | SEC |
| 2007 Q4 | 1,120 | <0.01 | $44.64 | $50,000 | SEC | ||
| 2007 Q3 | 1,120 | <0.01 | Buy | <0.01 | $50.00 | $56,000 | SEC |