Cooper Investors’s WNS Holdings WNS Stock Holding History

Cooper Investors’s Portfolio WNS Stock Details WNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,322	Closed	-$3.87M	–	43
2022 Q4	$3.87M	Hold	48,322	–	–	0.36%	28
2022 Q3	$3.95M	Hold	48,322	–	–	0.37%	27
2022 Q2	$3.61M	Sell	48,322 -6,098	-11%	-$455K	0.31%	27
2022 Q1	$4.65M	Hold	54,420	–	–	0.33%	28
2021 Q4	$4.8M	Buy	54,420 +2,048	+4%	+$181K	0.3%	30
2021 Q3	$4.28M	Buy	52,372 +11,017	+27%	+$901K	0.28%	36
2021 Q2	$3.3M	Hold	41,355	–	–	0.22%	37
2021 Q1	$3M	Sell	41,355 -12,545	-23%	-$909K	0.22%	39
2020 Q4	$3.88M	Sell	53,900 -105	-0.2%	-$7.57K	0.31%	33
2020 Q3	$3.45M	Sell	54,005 -13,293	-20%	-$850K	0.32%	30
2020 Q2	$3.7M	Hold	67,298	–	–	0.39%	31
2020 Q1	$2.89M	Buy	67,298 +7,131	+12%	+$306K	0.36%	31
2019 Q4	$3.98M	Buy	60,167 +1,293	+2%	+$85.5K	0.42%	30
2019 Q3	$3.46M	Sell	58,874 -10,934	-16%	-$642K	0.39%	29
2019 Q2	$4.13M	Buy	69,808 +2,192	+3%	+$130K	0.48%	28
2019 Q1	$3.6M	Sell	67,616 -71,842	-52%	-$3.83M	0.44%	30
2018 Q4	$5.75M	Sell	139,458 -96,981	-41%	-$4M	0.8%	28
2018 Q3	$12M	Buy	236,439 +7,305	+3%	+$371K	1.43%	23
2018 Q2	$12M	Buy	229,134 +799	+0.3%	+$41.7K	1.46%	24
2018 Q1	$10.4M	Sell	228,335 -1,494	-0.7%	-$67.7K	1.23%	30
2017 Q4	$9.22M	Sell	229,829 -598	-0.3%	-$24K	1.15%	31
2017 Q3	$8.41M	Sell	230,427 -5,865	-2%	-$214K	1.18%	25
2017 Q2	$8.12M	Sell	236,292 -5,006	-2%	-$172K	1.23%	27
2017 Q1	$6.9M	Sell	241,298 -7,351	-3%	-$210K	1.1%	29
2016 Q4	$6.85M	Hold	248,649	–	–	1.22%	27
2016 Q3	$7.45M	Buy	248,649 +23,931	+11%	+$717K	1.46%	24
2016 Q2	$6.07M	Sell	224,718 -7,071	-3%	-$191K	1.27%	25
2016 Q1	$7.1M	Buy	231,789 +27,238	+13%	+$835K	1.49%	26
2015 Q4	$6.38M	Hold	204,551	–	–	1.38%	25
2015 Q3	$5.72M	Hold	204,551	–	–	1.33%	25
2015 Q2	$5.47M	Buy	+204,551	New	+$5.47M	1.19%	28