CIP
Chartwell Investment Partners’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,397
| Closed | -$2.16M | – | 427 |
|
|
2017
Q1 | $2.16M | Sell |
75,397
-194,023
| -72% | -$5.55M | 0.08% | 280 |
|
|
2016
Q4 | $7.42M | Sell |
269,420
-958,471
| -78% | -$26.4M | 0.25% | 143 |
|
|
2016
Q3 | $36.8M | Sell |
1,227,891
-76,651
| -6% | -$2.3M | 0.66% | 36 |
|
|
2016
Q2 | $35.2M | Buy |
1,304,542
+131,825
| +11% | +$3.56M | 0.63% | 37 |
|
|
2016
Q1 | $35.9M | Buy |
1,172,717
+255,193
| +28% | +$7.82M | 0.68% | 43 |
|
|
2015
Q4 | $28.6M | Sell |
917,524
-20,545
| -2% | -$641K | 0.59% | 42 |
|
|
2015
Q3 | $26.2M | Buy |
938,069
+151,010
| +19% | +$4.22M | 0.56% | 48 |
|
|
2015
Q2 | $21.1M | Buy |
787,059
+321,822
| +69% | +$8.61M | 0.41% | 71 |
|
|
2015
Q1 | $11.3M | Sell |
465,237
-959,230
| -67% | -$23.3M | 0.22% | 172 |
|
|
2014
Q4 | $29.4M | Sell |
1,424,467
-300,466
| -17% | -$6.21M | 0.61% | 30 |
|
|
2014
Q3 | $38.8M | Sell |
1,724,933
-371,325
| -18% | -$8.36M | 0.87% | 13 |
|
|
2014
Q2 | $40.2M | Sell |
2,096,258
-29,268
| -1% | -$561K | 0.84% | 11 |
|
|
2014
Q1 | $38.3M | Buy |
2,125,526
+226,257
| +12% | +$4.07M | 0.78% | 23 |
|
|
2013
Q4 | $41.6M | Buy |
1,899,269
+35,560
| +2% | +$779K | 0.85% | 14 |
|
|
2013
Q3 | $39.5M | Sell |
1,863,709
-146,235
| -7% | -$3.1M | 0.89% | 13 |
|
|
2013
Q2 | $33.5M | Buy |
+2,009,944
| New | +$33.5M | 0.85% | 13 |
|