ECP
Elk Creek Partners’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.17M | Sell |
97,096
-1,319
| -1% | -$56.7K | 0.72% | 63 |
|
|
2019
Q4 | $6.51M | Sell |
98,415
-53,701
| -35% | -$3.55M | 0.75% | 64 |
|
|
2019
Q3 | $8.94M | Sell |
152,116
-19,432
| -11% | -$1.14M | 0.77% | 54 |
|
|
2019
Q2 | $10.2M | Sell |
171,548
-27,444
| -14% | -$1.62M | 0.76% | 58 |
|
|
2019
Q1 | $10.6M | Sell |
198,992
-17,781
| -8% | -$947K | 0.76% | 54 |
|
|
2018
Q4 | $8.94M | Sell |
216,773
-86,062
| -28% | -$3.55M | 0.74% | 53 |
|
|
2018
Q3 | $15.4M | Sell |
302,835
-233,093
| -43% | -$11.8M | 0.83% | 48 |
|
|
2018
Q2 | $28M | Sell |
535,928
-212,785
| -28% | -$11.1M | 1.54% | 12 |
|
|
2018
Q1 | $33.9M | Sell |
748,713
-153,341
| -17% | -$6.95M | 1.98% | 6 |
|
|
2017
Q4 | $36.2M | Buy |
902,054
+2,008
| +0.2% | +$80.6K | 2.13% | 4 |
|
|
2017
Q3 | $32.9M | Sell |
900,046
-15,974
| -2% | -$583K | 2.07% | 6 |
|
|
2017
Q2 | $31.5M | Sell |
916,020
-209,397
| -19% | -$7.19M | 2.04% | 6 |
|
|
2017
Q1 | $32.2M | Buy |
1,125,417
+24,053
| +2% | +$688K | 1.97% | 8 |
|
|
2016
Q4 | $30.3M | Buy |
1,101,364
+107,766
| +11% | +$2.97M | 2.05% | 6 |
|
|
2016
Q3 | $29.8M | Buy |
993,598
+82,872
| +9% | +$2.48M | 1.96% | 5 |
|
|
2016
Q2 | $24.6M | Buy |
910,726
+150,991
| +20% | +$4.08M | 1.75% | 5 |
|
|
2016
Q1 | $23.3M | Buy |
759,735
+72,863
| +11% | +$2.23M | 1.72% | 7 |
|
|
2015
Q4 | $21.4M | Buy |
686,872
+60,006
| +10% | +$1.87M | 1.53% | 12 |
|
|
2015
Q3 | $17.5M | Buy |
626,866
+84,519
| +16% | +$2.36M | 1.42% | 13 |
|
|
2015
Q2 | $14.5M | Buy |
542,347
+176,635
| +48% | +$4.73M | 1.3% | 14 |
|
|
2015
Q1 | $8.89M | Buy |
365,712
+77,444
| +27% | +$1.88M | 0.92% | 32 |
|
|
2014
Q4 | $5.96M | Buy |
288,268
+17,447
| +6% | +$360K | 0.77% | 42 |
|
|
2014
Q3 | $6.1M | Buy |
270,821
+33,371
| +14% | +$751K | 1.59% | 12 |
|
|
2014
Q2 | $4.55M | Buy |
237,450
+82,761
| +54% | +$1.59M | 1.24% | 22 |
|
|
2014
Q1 | $2.78M | Buy |
154,689
+67,321
| +77% | +$1.21M | 1.2% | 27 |
|
|
2013
Q4 | $1.91M | Buy |
+87,368
| New | +$1.91M | 1.38% | 16 |
|