Brown Brothers Harriman & Co’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-379,600
| Closed | -$5.82M | – | 818 |
|
|
2015
Q1 | $5.82M | Sell |
379,600
-2,600,808
| -87% | -$39.8M | 0.03% | 97 |
|
|
2014
Q4 | $41.7M | Buy |
2,980,408
+671,208
| +29% | +$9.38M | 0.18% | 48 |
|
|
2014
Q3 | $40.2M | Buy |
2,309,200
+1,000,000
| +76% | +$17.4M | 0.16% | 50 |
|
|
2014
Q2 | $26.1M | Hold |
1,309,200
| – | – | 0.11% | 56 |
|
|
2014
Q1 | $28.8M | Hold |
1,309,200
| – | – | 0.12% | 53 |
|
|
2013
Q4 | $28.8M | Hold |
1,309,200
| – | – | 0.13% | 51 |
|
|
2013
Q3 | $27.4M | Hold |
1,309,200
| – | – | 0.13% | 51 |
|
|
2013
Q2 | $24.3M | Buy |
+1,309,200
| New | +$24.3M | 0.12% | 55 |
|