Copper Rock Capital Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,974
| Closed | -$30.4M | – | 83 |
|
|
2019
Q4 | $30.4M | Sell |
144,974
-7,398
| -5% | -$1.55M | 2.3% | 1 |
|
|
2019
Q3 | $30.8M | Sell |
152,372
-39
| -0% | -$7.87K | 2.75% | 1 |
|
|
2019
Q2 | $31.7M | Buy |
152,411
+34,489
| +29% | +$7.18M | 2.34% | 1 |
|
|
2019
Q1 | $22.5M | Buy |
117,922
+25,734
| +28% | +$4.92M | 1.63% | 17 |
|
|
2018
Q4 | $12.7M | Buy |
92,188
+31,800
| +53% | +$4.38M | 1% | 61 |
|
|
2018
Q3 | $12M | Buy |
60,388
+14,432
| +31% | +$2.87M | 0.74% | 64 |
|
|
2018
Q2 | $8.77M | Buy |
45,956
+6,677
| +17% | +$1.27M | 0.5% | 71 |
|
|
2018
Q1 | $6.15M | Buy |
+39,279
| New | +$6.15M | 0.37% | 67 |
|
|
2014
Q1 | – | Sell |
-40,915
| Closed | -$4.05M | – | 247 |
|
|
2013
Q4 | $4.05M | Sell |
40,915
-1,335
| -3% | -$132K | 0.4% | 80 |
|
|
2013
Q3 | $3.71M | Buy |
42,250
+171
| +0.4% | +$15K | 0.4% | 91 |
|
|
2013
Q2 | $3.23M | Buy |
+42,079
| New | +$3.23M | 0.35% | 101 |
|