BloombergSen’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-447,184
| Closed | -$38.8M | – | 15 |
|
|
2015
Q3 | $38.8M | Sell |
447,184
-300,092
| -40% | -$26.1M | 2.13% | 11 |
|
|
2015
Q2 | $85.2M | Buy |
747,276
+6,317
| +0.9% | +$720K | 4.33% | 9 |
|
|
2015
Q1 | $79.5M | Sell |
740,959
-77,866
| -10% | -$8.36M | 4.92% | 8 |
|
|
2014
Q4 | $81M | Sell |
818,825
-37,443
| -4% | -$3.7M | 5.73% | 8 |
|
|
2014
Q3 | $94.5M | Hold |
856,268
| – | – | 6.98% | 6 |
|
|
2014
Q2 | $89.9M | Sell |
856,268
-6,637
| -0.8% | -$697K | 7.41% | 6 |
|
|
2014
Q1 | $90.5M | Hold |
862,905
| – | – | 7.28% | 7 |
|
|
2013
Q4 | $91.3M | Buy |
862,905
+18,095
| +2% | +$1.91M | 7.83% | 5 |
|
|
2013
Q3 | $74.1M | Buy |
844,810
+5,821
| +0.7% | +$511K | 7.89% | 4 |
|
|
2013
Q2 | $64.4M | Buy |
+838,989
| New | +$64.4M | 7.92% | 4 |
|