Emerald Advisers’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,259
| Closed | -$1.12M | – | 350 |
|
|
2015
Q2 | $1.12M | Sell |
16,259
-18,360
| -53% | -$1.26M | 0.05% | 241 |
|
|
2015
Q1 | $2.45M | Sell |
34,619
-261,885
| -88% | -$18.5M | 0.12% | 193 |
|
|
2014
Q4 | $22.6M | Sell |
296,504
-47,088
| -14% | -$3.59M | 1.2% | 13 |
|
|
2014
Q3 | $26.9M | Buy |
343,592
+12,242
| +4% | +$958K | 1.6% | 3 |
|
|
2014
Q2 | $28.6M | Buy |
331,350
+60,459
| +22% | +$5.22M | 1.61% | 4 |
|
|
2014
Q1 | $22.5M | Sell |
270,891
-9,921
| -4% | -$826K | 1.27% | 11 |
|
|
2013
Q4 | $25.6M | Buy |
280,812
+36,800
| +15% | +$3.35M | 1.38% | 6 |
|
|
2013
Q3 | $18.7M | Sell |
244,012
-174,799
| -42% | -$13.4M | 1.05% | 19 |
|
|
2013
Q2 | $28.5M | Buy |
+418,811
| New | +$28.5M | 1.74% | 2 |
|