Cornerstone Capital Management Holdings’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,769
| Closed | -$616K | – | 1324 |
|
|
2017
Q2 | $616K | Sell |
10,769
-156,667
| -94% | -$8.96M | ﹤0.01% | 1008 |
|
|
2017
Q1 | $11.6M | Buy |
167,436
+68,127
| +69% | +$4.74M | 0.09% | 251 |
|
|
2016
Q4 | $6.61M | Buy |
99,309
+94,993
| +2,201% | +$6.32M | 0.05% | 392 |
|
|
2016
Q3 | $265K | Sell |
4,316
-139
| -3% | -$8.54K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $229K | Sell |
4,455
-114,426
| -96% | -$5.88M | ﹤0.01% | 1177 |
|
|
2016
Q1 | $6.5M | Buy |
118,881
+93,614
| +370% | +$5.12M | 0.05% | 384 |
|
|
2015
Q4 | $1.1M | Buy |
+25,267
| New | +$1.1M | 0.01% | 871 |
|
|
2014
Q2 | – | Sell |
-18,509
| Closed | -$1.54M | – | 1410 |
|
|
2014
Q1 | $1.54M | Buy |
+18,509
| New | +$1.54M | 0.02% | 775 |
|