Cramer Rosenthal McGlynn’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-746,203
| Closed | -$51.2M | – | 249 |
|
|
2015
Q2 | $51.2M | Sell |
746,203
-140,223
| -16% | -$9.62M | 0.63% | 63 |
|
|
2015
Q1 | $62M | Sell |
886,426
-107,745
| -11% | -$7.53M | 0.7% | 54 |
|
|
2014
Q4 | $75.8M | Buy |
994,171
+107,300
| +12% | +$8.18M | 0.78% | 39 |
|
|
2014
Q3 | $69.4M | Buy |
886,871
+104,404
| +13% | +$8.17M | 0.69% | 52 |
|
|
2014
Q2 | $67.6M | Sell |
782,467
-6,355
| -0.8% | -$549K | 0.54% | 72 |
|
|
2014
Q1 | $65.6M | Sell |
788,822
-41,322
| -5% | -$3.44M | 0.5% | 73 |
|
|
2013
Q4 | $75.6M | Sell |
830,144
-29,905
| -3% | -$2.72M | 0.54% | 64 |
|
|
2013
Q3 | $65.8M | Sell |
860,049
-105,060
| -11% | -$8.04M | 0.5% | 69 |
|
|
2013
Q2 | $65.6M | Buy |
+965,109
| New | +$65.6M | 0.49% | 70 |
|