Dynamic Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,243
| Closed | -$815K | – | 418 |
|
|
2016
Q4 | $815K | Sell |
12,243
-5,666
| -32% | -$377K | 0.09% | 282 |
|
|
2016
Q3 | $1.1M | Sell |
17,909
-14,857
| -45% | -$913K | 0.14% | 221 |
|
|
2016
Q2 | $1.69M | Buy |
+32,766
| New | +$1.69M | 0.2% | 179 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$651K | – | 443 |
|
|
2015
Q4 | $651K | Sell |
14,900
-24,432
| -62% | -$1.07M | 0.31% | 105 |
|
|
2015
Q3 | $1.83M | Buy |
+39,332
| New | +$1.83M | 0.5% | 56 |
|
|
2015
Q1 | – | Sell |
-3,490
| Closed | -$266K | – | 365 |
|
|
2014
Q4 | $266K | Sell |
3,490
-15,794
| -82% | -$1.2M | 0.14% | 202 |
|
|
2014
Q3 | $1.51M | Buy |
19,284
+9,254
| +92% | +$724K | 0.39% | 90 |
|
|
2014
Q2 | $866K | Buy |
+10,030
| New | +$866K | 0.24% | 134 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$635K | – | 509 |
|
|
2013
Q3 | $635K | Buy |
8,300
+3,342
| +67% | +$256K | 0.14% | 250 |
|
|
2013
Q2 | $337K | Buy |
+4,958
| New | +$337K | 0.09% | 272 |
|