A.R.T. Advisors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,562
| Closed | -$984K | – | 985 |
|
|
2019
Q4 | $984K | Buy |
+16,562
| New | +$984K | 0.05% | 570 |
|
|
2019
Q3 | – | Sell |
-7,662
| Closed | -$388K | – | 1756 |
|
|
2019
Q2 | $388K | Sell |
7,662
-5,200
| -40% | -$263K | 0.02% | 847 |
|
|
2019
Q1 | $682K | Buy |
12,862
+4,629
| +56% | +$245K | 0.04% | 632 |
|
|
2018
Q4 | $395K | Buy |
8,233
+2,473
| +43% | +$119K | 0.03% | 816 |
|
|
2018
Q3 | $353K | Buy |
+5,760
| New | +$353K | 0.02% | 981 |
|
|
2018
Q2 | – | Sell |
-7,360
| Closed | -$456K | – | 1775 |
|
|
2018
Q1 | $456K | Sell |
7,360
-700
| -9% | -$43.4K | 0.02% | 993 |
|
|
2017
Q4 | $549K | Buy |
+8,060
| New | +$549K | 0.02% | 857 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$672K | – | 1744 |
|
|
2016
Q4 | $672K | Buy |
10,100
+4,200
| +71% | +$279K | 0.04% | 625 |
|
|
2016
Q3 | $362K | Sell |
5,900
-32,498
| -85% | -$1.99M | 0.12% | 276 |
|
|
2016
Q2 | $1.98M | Sell |
38,398
-4,222
| -10% | -$217K | 0.1% | 319 |
|
|
2016
Q1 | $2.33M | Sell |
42,620
-18,000
| -30% | -$984K | 0.1% | 281 |
|
|
2015
Q4 | $2.65M | Buy |
60,620
+13,030
| +27% | +$569K | 0.13% | 208 |
|
|
2015
Q3 | $2.21M | Buy |
+47,590
| New | +$2.21M | 0.08% | 347 |
|
|
2014
Q2 | – | Sell |
-10,801
| Closed | -$898K | – | 1555 |
|
|
2014
Q1 | $898K | Buy |
+10,801
| New | +$898K | 0.05% | 538 |
|
|
2013
Q4 | – | Sell |
-3,782
| Closed | -$289K | – | 1539 |
|
|
2013
Q3 | $289K | Buy |
+3,782
| New | +$289K | 0.02% | 994 |
|