Copper Rock Capital Partners’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.92M | Buy |
+45,619
| New | +$2.92M | 0.99% | 36 |
|
|
2020
Q2 | – | Sell |
-46,418
| Closed | -$4.85K | – | 69 |
|
|
2020
Q1 | $4.85K | Sell |
46,418
-197,816
| -81% | -$20.7K | 0.05% | 52 |
|
|
2019
Q4 | $16.2M | Sell |
244,234
-25,268
| -9% | -$1.67M | 1.23% | 51 |
|
|
2019
Q3 | $15.9M | Sell |
269,502
-26,292
| -9% | -$1.55M | 1.42% | 38 |
|
|
2019
Q2 | $17.5M | Sell |
295,794
-40,463
| -12% | -$2.4M | 1.29% | 48 |
|
|
2019
Q1 | $18.1M | Sell |
336,257
-93,205
| -22% | -$5.03M | 1.31% | 37 |
|
|
2018
Q4 | $17.6M | Sell |
429,462
-27,148
| -6% | -$1.11M | 1.38% | 33 |
|
|
2018
Q3 | $23.2M | Buy |
456,610
+20,328
| +5% | +$1.03M | 1.43% | 32 |
|
|
2018
Q2 | $22.7M | Sell |
436,282
-14,444
| -3% | -$751K | 1.31% | 36 |
|
|
2018
Q1 | $20.4M | Buy |
+450,726
| New | +$20.4M | 1.22% | 45 |
|
|
2016
Q4 | – | Sell |
-88,034
| Closed | -$2.61M | – | 122 |
|
|
2016
Q3 | $2.61M | Buy |
88,034
+7,660
| +10% | +$227K | 0.17% | 61 |
|
|
2016
Q2 | $2.17M | Buy |
80,374
+40,240
| +100% | +$1.09M | 0.16% | 57 |
|
|
2016
Q1 | $1.23M | Buy |
40,134
+900
| +2% | +$27.6K | 0.11% | 52 |
|
|
2015
Q4 | $1.22M | Sell |
39,234
-1,055
| -3% | -$32.9K | 0.1% | 50 |
|
|
2015
Q3 | $1.13M | Buy |
+40,289
| New | +$1.13M | 0.1% | 48 |
|