Fidelity Investments’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164
| Closed | -$2K | – | 4542 |
|
|
2019
Q4 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 3615 |
|
|
2019
Q2 | – | Sell |
-2,127,400
| Closed | -$18.7M | – | 4378 |
|
|
2019
Q1 | $18.7M | Sell |
2,127,400
-2,052,400
| -49% | -$18M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $33M | Sell |
4,179,800
-346,000
| -8% | -$2.73M | ﹤0.01% | 1346 |
|
|
2018
Q3 | $50.9M | Buy |
4,525,800
+1,418,500
| +46% | +$16M | 0.01% | 1264 |
|
|
2018
Q2 | $35M | Buy |
+3,107,300
| New | +$35M | ﹤0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-28,074
| Closed | -$320K | – | 2712 |
|
|
2017
Q1 | $320K | Sell |
28,074
-163,826
| -85% | -$1.87M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $2.87M | Buy |
191,900
+42,500
| +28% | +$635K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $2.01M | Sell |
149,400
-421,500
| -74% | -$5.66M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $7.66M | Sell |
570,900
-28,300
| -5% | -$380K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $8.62M | Sell |
599,200
-570,703
| -49% | -$8.21M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $14M | Sell |
1,169,903
-1,536,997
| -57% | -$18.4M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $33M | Buy |
2,706,900
+273,700
| +11% | +$3.34M | ﹤0.01% | 1428 |
|
|
2015
Q2 | $36.9M | Buy |
2,433,200
+53,300
| +2% | +$807K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $36.5M | Sell |
2,379,900
-65,500
| -3% | -$1M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $34.2M | Buy |
2,445,400
+573,400
| +31% | +$8.02M | ﹤0.01% | 1508 |
|
|
2014
Q3 | $32.6M | Buy |
1,872,000
+22,300
| +1% | +$388K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $36.9M | Buy |
1,849,700
+3,065
| +0.2% | +$61.2K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $40.6M | Buy |
1,846,635
+1,796,935
| +3,616% | +$39.6M | 0.01% | 1420 |
|
|
2013
Q4 | $1.09M | Buy |
+49,700
| New | +$1.09M | ﹤0.01% | 2439 |
|