DM
Delphi Management’s WESCO International WCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.23M | Buy |
25,676
+1,536
| +6% | +$73.4K | 1.19% | 50 |
|
2019
Q2 | $1.22M | Buy |
24,140
+10,501
| +77% | +$532K | 1.1% | 59 |
|
2019
Q1 | $723K | Buy |
+13,639
| New | +$723K | 0.67% | 72 |
|
2015
Q3 | – | Sell |
-127,750
| Closed | -$8.77M | – | 111 |
|
2015
Q2 | $8.77M | Sell |
127,750
-1,000
| -0.8% | -$68.6K | 1.18% | 45 |
|
2015
Q1 | $9M | Buy |
128,750
+40,884
| +47% | +$2.86M | 1.19% | 41 |
|
2014
Q4 | $6.7M | Buy |
87,866
+84,792
| +2,758% | +$6.46M | 0.94% | 70 |
|
2014
Q3 | $241K | Hold |
3,074
| – | – | 0.03% | 113 |
|
2014
Q2 | $266K | Sell |
3,074
-72
| -2% | -$6.23K | 0.04% | 104 |
|
2014
Q1 | $262K | Sell |
3,146
-1,910
| -38% | -$159K | 0.03% | 107 |
|
2013
Q4 | $460K | Sell |
5,056
-633
| -11% | -$57.6K | 0.05% | 109 |
|
2013
Q3 | $435K | Buy |
5,689
+471
| +9% | +$36K | 0.05% | 110 |
|
2013
Q2 | $355K | Buy |
+5,218
| New | +$355K | 0.04% | 115 |
|