Columbia Wanger Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-602,426
| Closed | -$26.3M | – | 206 |
|
|
2015
Q4 | $26.3M | Sell |
602,426
-508,603
| -46% | -$22.2M | 0.26% | 130 |
|
|
2015
Q3 | $51.6M | Buy |
1,111,029
+8,128
| +0.7% | +$378K | 0.41% | 96 |
|
|
2015
Q2 | $75.7M | Sell |
1,102,901
-718,199
| -39% | -$49.3M | 0.49% | 81 |
|
|
2015
Q1 | $127M | Hold |
1,821,100
| – | – | 0.69% | 38 |
|
|
2014
Q4 | $139M | Sell |
1,821,100
-160,000
| -8% | -$12.2M | 0.69% | 32 |
|
|
2014
Q3 | $155M | Sell |
1,981,100
-217,000
| -10% | -$17M | 0.71% | 28 |
|
|
2014
Q2 | $190M | Sell |
2,198,100
-11,900
| -0.5% | -$1.03M | 0.76% | 27 |
|
|
2014
Q1 | $184M | Buy |
2,210,000
+279,000
| +14% | +$23.2M | 0.72% | 31 |
|
|
2013
Q4 | $176M | Sell |
1,931,000
-5,000
| -0.3% | -$455K | 0.67% | 35 |
|
|
2013
Q3 | $148M | Buy |
1,936,000
+549,000
| +40% | +$42M | 0.6% | 43 |
|
|
2013
Q2 | $94.3M | Buy |
+1,387,000
| New | +$94.3M | 0.41% | 73 |
|