Cooke & Bieler’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,730
| Closed | -$6.64M | – | 110 |
|
|
2016
Q4 | $6.64M | Sell |
99,730
-908,485
| -90% | -$60.5M | 0.13% | 84 |
|
|
2016
Q3 | $62M | Sell |
1,008,215
-7,336
| -0.7% | -$451K | 1.31% | 37 |
|
|
2016
Q2 | $52.3M | Sell |
1,015,551
-6,120
| -0.6% | -$315K | 1.16% | 40 |
|
|
2016
Q1 | $55.9M | Sell |
1,021,671
-42,560
| -4% | -$2.33M | 1.25% | 34 |
|
|
2015
Q4 | $46.5M | Buy |
1,064,231
+106,981
| +11% | +$4.67M | 1.02% | 42 |
|
|
2015
Q3 | $44.5M | Buy |
957,250
+64,632
| +7% | +$3M | 1.04% | 42 |
|
|
2015
Q2 | $61.3M | Sell |
892,618
-21,110
| -2% | -$1.45M | 1.37% | 33 |
|
|
2015
Q1 | $63.9M | Buy |
+913,728
| New | +$63.9M | 1.38% | 37 |
|