Convergence Investment Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,714
| Closed | -$188K | – | 363 |
|
|
2019
Q2 | $188K | Sell |
3,714
-26,122
| -88% | -$1.32M | 0.05% | 258 |
|
|
2019
Q1 | $1.58M | Buy |
29,836
+3,698
| +14% | +$196K | 0.35% | 113 |
|
|
2018
Q4 | $1.26M | Sell |
26,138
-4,565
| -15% | -$219K | 0.29% | 130 |
|
|
2018
Q3 | $1.89M | Sell |
30,703
-26,455
| -46% | -$1.63M | 0.38% | 93 |
|
|
2018
Q2 | $3.26M | Buy |
57,158
+56,766
| +14,481% | +$3.24M | 0.46% | 85 |
|
|
2018
Q1 | $24K | Buy |
+392
| New | +$24K | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-11,612
| Closed | -$714K | – | 380 |
|
|
2016
Q3 | $714K | Buy |
+11,612
| New | +$714K | 0.11% | 263 |
|
|
2015
Q1 | – | Sell |
-32,253
| Closed | -$2.46M | – | 423 |
|
|
2014
Q4 | $2.46M | Buy |
+32,253
| New | +$2.46M | 0.33% | 117 |
|