Asset Management One’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,827
| Closed | -$763K | – | 1359 |
|
|
2016
Q2 | $763K | Buy |
+14,827
| New | +$763K | 0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-28,607
| Closed | -$1.33M | – | 1381 |
|
|
2015
Q3 | $1.33M | Sell |
28,607
-26,648
| -48% | -$1.24M | 0.02% | 766 |
|
|
2015
Q2 | $3.8M | Sell |
55,255
-9,908
| -15% | -$681K | 0.05% | 439 |
|
|
2015
Q1 | $4.58M | Sell |
65,163
-3,821
| -6% | -$268K | 0.06% | 421 |
|
|
2014
Q4 | $5.38M | Buy |
68,984
+52,228
| +312% | +$4.07M | 0.07% | 365 |
|
|
2014
Q3 | $1.33M | Buy |
+16,756
| New | +$1.33M | 0.02% | 728 |
|