Bogle Investment Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,021
| Closed | -$2.58M | – | 428 |
|
|
2020
Q1 | $2.58M | Buy |
60,021
+5,435
| +10% | +$234K | 0.27% | 109 |
|
|
2019
Q4 | $3.61M | Buy |
54,586
+26,623
| +95% | +$1.76M | 0.34% | 100 |
|
|
2019
Q3 | $1.64M | Buy |
+27,963
| New | +$1.64M | 0.14% | 143 |
|
|
2019
Q2 | – | Sell |
-35,584
| Closed | -$1.9M | – | 341 |
|
|
2019
Q1 | $1.9M | Buy |
+35,584
| New | +$1.9M | 0.15% | 149 |
|
|
2018
Q3 | – | Sell |
-83,545
| Closed | -$4.36M | – | 343 |
|
|
2018
Q2 | $4.36M | Buy |
83,545
+63,900
| +325% | +$3.33M | 0.32% | 107 |
|
|
2018
Q1 | $891K | Buy |
+19,645
| New | +$891K | 0.07% | 236 |
|
|
2016
Q2 | – | Sell |
-39,234
| Closed | -$1.2M | – | 471 |
|
|
2016
Q1 | $1.2M | Sell |
39,234
-82,805
| -68% | -$2.54M | 0.08% | 247 |
|
|
2015
Q4 | $3.81M | Sell |
122,039
-31,322
| -20% | -$977K | 0.27% | 118 |
|
|
2015
Q3 | $4.29M | Buy |
153,361
+80,873
| +112% | +$2.26M | 0.3% | 120 |
|
|
2015
Q2 | $1.94M | Sell |
72,488
-15,219
| -17% | -$407K | 0.14% | 184 |
|
|
2015
Q1 | $2.13M | Buy |
+87,707
| New | +$2.13M | 0.15% | 170 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$243K | – | 415 |
|
|
2014
Q3 | $243K | Buy |
+10,800
| New | +$243K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-17,140
| Closed | -$375K | – | 402 |
|
|
2013
Q4 | $375K | Sell |
17,140
-35,502
| -67% | -$777K | 0.03% | 275 |
|
|
2013
Q3 | $1.12M | Buy |
+52,642
| New | +$1.12M | 0.11% | 213 |
|