Daruma Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,846
| Closed | -$30.5M | – | 33 |
|
|
2019
Q1 | $30.5M | Sell |
158,846
-30,633
| -16% | -$5.88M | 3.47% | 8 |
|
|
2018
Q4 | $26.5M | Sell |
189,479
-16,743
| -8% | -$2.34M | 3.53% | 8 |
|
|
2018
Q3 | $41.4M | Sell |
206,222
-176,728
| -46% | -$35.5M | 3.9% | 5 |
|
|
2018
Q2 | $72.9M | Sell |
382,950
-12,817
| -3% | -$2.44M | 4.73% | 3 |
|
|
2018
Q1 | $62M | Sell |
395,767
-32,988
| -8% | -$5.17M | 3.86% | 4 |
|
|
2017
Q4 | $60.6M | Sell |
428,755
-30,405
| -7% | -$4.29M | 3.78% | 5 |
|
|
2017
Q3 | $51.5M | Sell |
459,160
-10,329
| -2% | -$1.16M | 3.21% | 19 |
|
|
2017
Q2 | $49M | Sell |
469,489
-15,322
| -3% | -$1.6M | 2.92% | 19 |
|
|
2017
Q1 | $50.2M | Sell |
484,811
-64,111
| -12% | -$6.64M | 2.92% | 19 |
|
|
2016
Q4 | $61.3M | Sell |
548,922
-355
| -0.1% | -$39.6K | 3.49% | 5 |
|
|
2016
Q3 | $59.4M | Sell |
549,277
-23,821
| -4% | -$2.57M | 3.63% | 5 |
|
|
2016
Q2 | $50.8M | Sell |
573,098
-14,857
| -3% | -$1.32M | 3.32% | 14 |
|
|
2016
Q1 | $49M | Buy |
587,955
+58,145
| +11% | +$4.85M | 3.07% | 21 |
|
|
2015
Q4 | $46.8M | Sell |
529,810
-3,885
| -0.7% | -$343K | 2.8% | 24 |
|
|
2015
Q3 | $46.3M | Sell |
533,695
-132,998
| -20% | -$11.5M | 2.85% | 22 |
|
|
2015
Q2 | $76M | Buy |
666,693
+14,965
| +2% | +$1.71M | 3.34% | 13 |
|
|
2015
Q1 | $70M | Sell |
651,728
-20,523
| -3% | -$2.2M | 3.13% | 18 |
|
|
2014
Q4 | $66.5M | Sell |
672,251
-2,909
| -0.4% | -$288K | 2.89% | 23 |
|
|
2014
Q3 | $74.5M | Sell |
675,160
-5,656
| -0.8% | -$624K | 3.27% | 6 |
|
|
2014
Q2 | $71.5M | Sell |
680,816
-103,400
| -13% | -$10.9M | 2.92% | 13 |
|
|
2014
Q1 | $74.5M | Sell |
784,216
-97,383
| -11% | -$9.26M | 2.96% | 14 |
|
|
2013
Q4 | $87.3M | Sell |
881,599
-6,601
| -0.7% | -$654K | 3.62% | 3 |
|
|
2013
Q3 | $77.9M | Sell |
888,200
-52,536
| -6% | -$4.61M | 3.58% | 6 |
|
|
2013
Q2 | $72.2M | Buy |
+940,736
| New | +$72.2M | 3.52% | 7 |
|