Dynamic Capital Management’s WESCO International WCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,243
Closed -$815K 418
2016
Q4
$815K Sell
12,243
-5,666
-32% -$360K 0.09% 282
2016
Q3
$1.1M Sell
17,909
-14,857
-45% -$852K 0.14% 221
2016
Q2
$1.69M Buy
+32,766
New +$1.84M 0.2% 179
2016
Q1
Sell
-14,900
Closed -$651K 443
2015
Q4
$651K Sell
14,900
-24,432
-62% -$1.14M 0.31% 105
2015
Q3
$1.83M Buy
+39,332
New +$2.28M 0.5% 56
2015
Q1
Sell
-3,490
Closed -$266K 365
2014
Q4
$266K Sell
3,490
-15,794
-82% -$1.24M 0.14% 202
2014
Q3
$1.51M Buy
19,284
+9,254
+92% +$765K 0.39% 90
2014
Q2
$866K Buy
+10,030
New +$875K 0.24% 134
2013
Q4
Sell
-8,300
Closed -$635K 509
2013
Q3
$635K Buy
8,300
+3,342
+67% +$248K 0.14% 250
2013
Q2
$337K Buy
+4,958
New +$354K 0.09% 272

Other funds holding WCC