Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,444
Closed -$466K 259
2018
Q2
$466K Sell
2,444
-2,828
-54% -$493K 0.03% 190
2018
Q1
$826K Sell
5,272
-2,270
-30% -$341K 0.05% 154
2017
Q4
$1.06M Buy
7,542
+23
+0.3% +$2.88K 0.07% 139
2017
Q3
$844K Buy
7,519
+233
+3% +$25.3K 0.06% 151
2017
Q2
$760K Buy
7,286
+566
+8% +$58.2K 0.06% 157
2017
Q1
$696K Buy
6,720
+724
+12% +$80.4K 0.05% 159
2016
Q4
$669K Sell
5,996
-80
-1% -$8.65K 0.06% 156
2016
Q3
$657K Buy
6,076
+76
+1% +$7.44K 0.06% 149
2016
Q2
$532K Sell
6,000
-200
-3% -$17.8K 0.05% 168
2016
Q1
$517K Buy
6,200
+3,584
+137% +$259K 0.05% 183
2015
Q4
$231K Buy
+2,616
New +$237K 0.02% 236

Other funds holding WEX