ArrowMark Colorado Holdings’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,000
| Closed | -$10.1M | – | 349 |
|
|
2018
Q3 | $10.1M | Hold |
165,000
| – | – | 0.08% | 193 |
|
|
2018
Q2 | $9.42M | Hold |
165,000
| – | – | 0.09% | 187 |
|
|
2018
Q1 | $10.2M | Buy |
165,000
+9,962
| +6% | +$618K | 0.1% | 170 |
|
|
2017
Q4 | $10.6M | Buy |
+155,038
| New | +$10.6M | 0.11% | 171 |
|
|
2016
Q2 | – | Sell |
-492,254
| Closed | -$26.9M | – | 281 |
|
|
2016
Q1 | $26.9M | Buy |
492,254
+151,438
| +44% | +$8.28M | 0.6% | 58 |
|
|
2015
Q4 | $14.9M | Buy |
340,816
+30,841
| +10% | +$1.35M | 0.41% | 86 |
|
|
2015
Q3 | $14.4M | Sell |
309,975
-371,289
| -55% | -$17.3M | 0.39% | 82 |
|
|
2015
Q2 | $46.8M | Buy |
681,264
+55,549
| +9% | +$3.81M | 1.14% | 27 |
|
|
2015
Q1 | $43.7M | Buy |
625,715
+163,459
| +35% | +$11.4M | 1.13% | 23 |
|
|
2014
Q4 | $35.2M | Buy |
462,256
+83,603
| +22% | +$6.37M | 0.91% | 30 |
|
|
2014
Q3 | $29.6M | Buy |
378,653
+69,710
| +23% | +$5.46M | 0.81% | 38 |
|
|
2014
Q2 | $26.7M | Sell |
308,943
-15,401
| -5% | -$1.33M | 0.76% | 45 |
|
|
2014
Q1 | $27M | Buy |
324,344
+15,536
| +5% | +$1.29M | 0.88% | 32 |
|
|
2013
Q4 | $28.1M | Buy |
308,808
+28,754
| +10% | +$2.62M | 0.87% | 33 |
|
|
2013
Q3 | $21.4M | Buy |
+280,054
| New | +$21.4M | 0.71% | 54 |
|