Davis Selected Advisers’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-239,775
| Closed | -$10.3M | – | 164 |
|
|
2016
Q1 | $10.3M | Sell |
239,775
-58,575
| -20% | -$2.52M | 0.05% | 111 |
|
|
2015
Q4 | $11.2M | Sell |
298,350
-56,640
| -16% | -$2.13M | 0.05% | 112 |
|
|
2015
Q3 | $11.5M | Sell |
354,990
-39,375
| -10% | -$1.28M | 0.05% | 103 |
|
|
2015
Q2 | $12.4M | Sell |
394,365
-360
| -0.1% | -$11.3K | 0.04% | 102 |
|
|
2015
Q1 | $12.7M | Sell |
394,725
-480
| -0.1% | -$15.4K | 0.04% | 101 |
|
|
2014
Q4 | $11.6M | Buy |
395,205
+33,810
| +9% | +$992K | 0.04% | 114 |
|
|
2014
Q3 | $11.7M | Buy |
361,395
+735
| +0.2% | +$23.8K | 0.04% | 116 |
|
|
2014
Q2 | $11.7M | Hold |
360,660
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $10.5M | Hold |
360,660
| – | – | 0.03% | 120 |
|
|
2013
Q4 | $10.5M | Sell |
360,660
-36,375
| -9% | -$1.06M | 0.03% | 119 |
|
|
2013
Q3 | $12M | Sell |
397,035
-75,420
| -16% | -$2.28M | 0.03% | 105 |
|
|
2013
Q2 | $13M | Buy |
+472,455
| New | +$13M | 0.03% | 116 |
|