Ascend Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,485
| Closed | -$9.77M | – | 189 |
|
|
2017
Q1 | $9.77M | Buy |
+140,485
| New | +$9.77M | 0.44% | 72 |
|
|
2015
Q1 | – | Sell |
-326,270
| Closed | -$24.9M | – | 214 |
|
|
2014
Q4 | $24.9M | Buy |
326,270
+166,270
| +104% | +$12.7M | 0.95% | 36 |
|
|
2014
Q3 | $12.5M | Buy |
+160,000
| New | +$12.5M | 0.37% | 92 |
|
|
2014
Q2 | – | Sell |
-89,300
| Closed | -$7.43M | – | 219 |
|
|
2014
Q1 | $7.43M | Buy |
+89,300
| New | +$7.43M | 0.19% | 124 |
|