Columbia Wanger Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-793,216
| Closed | -$70.1M | – | 207 |
|
|
2015
Q4 | $70.1M | Buy |
793,216
+26,074
| +3% | +$2.3M | 0.7% | 50 |
|
|
2015
Q3 | $66.6M | Buy |
767,142
+7,426
| +1% | +$645K | 0.53% | 78 |
|
|
2015
Q2 | $86.6M | Sell |
759,716
-212,809
| -22% | -$24.3M | 0.56% | 68 |
|
|
2015
Q1 | $104M | Buy |
972,525
+143,000
| +17% | +$15.4M | 0.57% | 59 |
|
|
2014
Q4 | $82.1M | Buy |
829,525
+63,000
| +8% | +$6.23M | 0.41% | 80 |
|
|
2014
Q3 | $84.6M | Buy |
766,525
+57,600
| +8% | +$6.35M | 0.39% | 87 |
|
|
2014
Q2 | $74.4M | Sell |
708,925
-8,075
| -1% | -$848K | 0.3% | 119 |
|
|
2014
Q1 | $68.2M | Buy |
717,000
+120,000
| +20% | +$11.4M | 0.27% | 135 |
|
|
2013
Q4 | $59.1M | Hold |
597,000
| – | – | 0.23% | 146 |
|
|
2013
Q3 | $52.4M | Hold |
597,000
| – | – | 0.21% | 157 |
|
|
2013
Q2 | $45.8M | Buy |
+597,000
| New | +$45.8M | 0.2% | 175 |
|