Advisors Asset Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-934
| Closed | -$70K | – | 1514 |
|
|
2022
Q2 | $70K | Sell |
934
-484
| -34% | -$36.3K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $121K | Sell |
1,418
-939
| -40% | -$80.1K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $208K | Sell |
2,357
-684
| -22% | -$60.4K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $249K | Sell |
3,041
-1,097
| -27% | -$89.8K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $331K | Sell |
4,138
-1,669
| -29% | -$134K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $421K | Sell |
5,807
-335
| -5% | -$24.3K | 0.01% | 1050 |
|
|
2020
Q4 | $443K | Buy |
6,142
+255
| +4% | +$18.4K | 0.01% | 1006 |
|
|
2020
Q3 | $377K | Sell |
5,887
-590
| -9% | -$37.8K | 0.01% | 1001 |
|
|
2020
Q2 | $356K | Sell |
6,477
-606
| -9% | -$33.3K | 0.01% | 1007 |
|
|
2020
Q1 | $304K | Sell |
7,083
-468
| -6% | -$20.1K | 0.01% | 992 |
|
|
2019
Q4 | $499K | Buy |
7,551
+954
| +14% | +$63K | 0.01% | 980 |
|
|
2019
Q3 | $388K | Buy |
6,597
+19
| +0.3% | +$1.12K | 0.01% | 1041 |
|
|
2019
Q2 | $389K | Buy |
6,578
+857
| +15% | +$50.7K | 0.01% | 1052 |
|
|
2019
Q1 | $305K | Buy |
5,721
+717
| +14% | +$38.2K | 0.01% | 1235 |
|
|
2018
Q4 | $206K | Buy |
5,004
+1,060
| +27% | +$43.6K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $200K | Buy |
3,944
+1,206
| +44% | +$61.2K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $143K | Buy |
2,738
+1,390
| +103% | +$72.6K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $61K | Buy |
+1,348
| New | +$61K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-3,102
| Closed | -$107K | – | 1560 |
|
|
2017
Q2 | $107K | Sell |
3,102
-255
| -8% | -$8.8K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $96K | Sell |
3,357
-259
| -7% | -$7.41K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $100K | Sell |
3,616
-232
| -6% | -$6.42K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $115K | Sell |
3,848
-372
| -9% | -$11.1K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $114K | Sell |
4,220
-490
| -10% | -$13.2K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $144K | Buy |
4,710
+226
| +5% | +$6.91K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $140K | Buy |
4,484
+1,618
| +56% | +$50.5K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $80K | Sell |
2,866
-3,642
| -56% | -$102K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $174K | Sell |
6,508
-348
| -5% | -$9.3K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $167K | Sell |
6,856
-202
| -3% | -$4.92K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $146K | Sell |
7,058
-285
| -4% | -$5.9K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $165K | Sell |
7,343
-134
| -2% | -$3.01K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $143K | Sell |
7,477
-651
| -8% | -$12.5K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $146K | Sell |
8,128
-357
| -4% | -$6.41K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $186K | Buy |
8,485
+4,190
| +98% | +$91.8K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $91K | Buy |
+4,295
| New | +$91K | ﹤0.01% | 1379 |
|