EIP
Epoch Investment Partners’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-257,458
| Closed | -$16.6M | – | 298 |
|
|
2016
Q1 | $16.6M | Sell |
257,458
-255,110
| -50% | -$16.5M | 0.06% | 170 |
|
|
2015
Q4 | $28.9M | Sell |
512,568
-926,865
| -64% | -$52.2M | 0.11% | 140 |
|
|
2015
Q3 | $69.9M | Sell |
1,439,433
-68,216
| -5% | -$3.31M | 0.27% | 98 |
|
|
2015
Q2 | $71M | Sell |
1,507,649
-80,897
| -5% | -$3.81M | 0.26% | 103 |
|
|
2015
Q1 | $76.5M | Buy |
1,588,546
+1,372,600
| +636% | +$66.1M | 0.29% | 97 |
|
|
2014
Q4 | $9.5M | Buy |
215,946
+26
| +0% | +$1.14K | 0.03% | 191 |
|
|
2014
Q3 | $10.5M | Buy |
215,920
+1,475
| +0.7% | +$71.6K | 0.04% | 195 |
|
|
2014
Q2 | $10.4M | Buy |
214,445
+40,705
| +23% | +$1.98M | 0.04% | 199 |
|
|
2014
Q1 | $7.62M | Sell |
173,740
-14,475
| -8% | -$635K | 0.03% | 211 |
|
|
2013
Q4 | $8.21M | Sell |
188,215
-1,717,967
| -90% | -$75M | 0.03% | 207 |
|
|
2013
Q3 | $86.6M | Sell |
1,906,182
-39,136
| -2% | -$1.78M | 0.39% | 92 |
|
|
2013
Q2 | $80M | Buy |
+1,945,318
| New | +$80M | 0.4% | 93 |
|