EIG
EdgePoint Investment Group’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,077,542
| Closed | -$57.1M | – | 41 |
|
|
2019
Q1 | $57.1M | Sell |
1,077,542
-2,881,238
| -73% | -$153M | 0.63% | 24 |
|
|
2018
Q4 | $190M | Sell |
3,958,780
-138,027
| -3% | -$6.63M | 2.26% | 15 |
|
|
2018
Q3 | $252M | Sell |
4,096,807
-8,263
| -0.2% | -$508K | 2.86% | 14 |
|
|
2018
Q2 | $234M | Sell |
4,105,070
-29,153
| -0.7% | -$1.66M | 2.92% | 15 |
|
|
2018
Q1 | $257M | Sell |
4,134,223
-34,192
| -0.8% | -$2.12M | 3.65% | 12 |
|
|
2017
Q4 | $284M | Sell |
4,168,415
-8,715
| -0.2% | -$594K | 4.06% | 12 |
|
|
2017
Q3 | $243M | Sell |
4,177,130
-32,934
| -0.8% | -$1.92M | 3.64% | 13 |
|
|
2017
Q2 | $241M | Sell |
4,210,064
-19,083
| -0.5% | -$1.09M | 3.82% | 14 |
|
|
2017
Q1 | $294M | Sell |
4,229,147
-294,709
| -7% | -$20.5M | 4.97% | 5 |
|
|
2016
Q4 | $301M | Sell |
4,523,856
-2,320,247
| -34% | -$154M | 5.06% | 6 |
|
|
2016
Q3 | $421M | Buy |
6,844,103
+155
| +0% | +$9.53K | 6.88% | 1 |
|
|
2016
Q2 | $352M | Sell |
6,843,948
-98,047
| -1% | -$5.05M | 6.16% | 2 |
|
|
2016
Q1 | $380M | Buy |
6,941,995
+179,463
| +3% | +$9.81M | 6.58% | 1 |
|
|
2015
Q4 | $295M | Buy |
6,762,532
+2,086,033
| +45% | +$91.1M | 5.72% | 5 |
|
|
2015
Q3 | $217M | Buy |
4,676,499
+2,293,270
| +96% | +$107M | 4.32% | 10 |
|
|
2015
Q2 | $164M | Buy |
2,383,229
+76,672
| +3% | +$5.26M | 3.18% | 14 |
|
|
2015
Q1 | $161M | Buy |
2,306,557
+211,757
| +10% | +$14.8M | 3.56% | 11 |
|
|
2014
Q4 | $160M | Buy |
2,094,800
+159,629
| +8% | +$12.2M | 3.9% | 10 |
|
|
2014
Q3 | $151M | Buy |
1,935,171
+188,247
| +11% | +$14.7M | 3.83% | 10 |
|
|
2014
Q2 | $151M | Sell |
1,746,924
-22,326
| -1% | -$1.93M | 3.5% | 11 |
|
|
2014
Q1 | $147M | Buy |
1,769,250
+243,097
| +16% | +$20.2M | 3.43% | 13 |
|
|
2013
Q4 | $139M | Buy |
1,526,153
+350,099
| +30% | +$31.9M | 3.61% | 9 |
|
|
2013
Q3 | $90M | Buy |
+1,176,054
| New | +$90M | 2.63% | 17 |
|