Credit Suisse’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-518,535
| Closed | -$5.72M | – | 3612 |
|
|
2019
Q4 | $5.72M | Buy |
518,535
+39,635
| +8% | +$437K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $5.27M | Buy |
478,900
+430,783
| +895% | +$4.74M | ﹤0.01% | 1302 |
|
|
2019
Q2 | $534K | Sell |
48,117
-27,044
| -36% | -$300K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $661K | Sell |
75,161
-40,938
| -35% | -$360K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $918K | Sell |
116,099
-15,875
| -12% | -$126K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $1.48M | Sell |
131,974
-90,289
| -41% | -$1.02M | ﹤0.01% | 2151 |
|
|
2018
Q2 | $2.5M | Buy |
222,263
+40,632
| +22% | +$457K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.86M | Buy |
181,631
+105,971
| +140% | +$1.09M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $560K | Sell |
75,660
-2,896
| -4% | -$21.4K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $739K | Buy |
78,556
+42,756
| +119% | +$402K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $388K | Sell |
35,800
-10,421
| -23% | -$113K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $528K | Sell |
46,221
-10,978
| -19% | -$125K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $856K | Buy |
57,199
+1,274
| +2% | +$19.1K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $750K | Sell |
55,925
-7,038
| -11% | -$94.4K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $846K | Buy |
62,963
+36,707
| +140% | +$493K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $378K | Sell |
26,256
-42,184
| -62% | -$607K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $820K | Buy |
68,440
+34,725
| +103% | +$416K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $411K | Sell |
33,715
-11,497
| -25% | -$140K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $685K | Buy |
45,212
+20,508
| +83% | +$311K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $378K | Sell |
24,704
-84,585
| -77% | -$1.29M | ﹤0.01% | 3459 |
|
|
2014
Q4 | $1.53M | Buy |
109,289
+43,415
| +66% | +$607K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1.15M | Sell |
65,874
-36,295
| -36% | -$631K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $2.04M | Buy |
102,169
+34,641
| +51% | +$691K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $1.49M | Buy |
67,528
+23,134
| +52% | +$509K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $973K | Buy |
44,394
+19,528
| +79% | +$428K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $521K | Sell |
24,866
-12,850
| -34% | -$269K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $700K | Buy |
+37,716
| New | +$700K | ﹤0.01% | 2699 |
|