Fiera Capital (Canada)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,450
| Closed | -$499K | – | 685 |
|
|
2020
Q4 | $499K | Hold |
2,450
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $340K | Hold |
2,450
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $404K | Sell |
2,450
-19
| -0.8% | -$3.13K | ﹤0.01% | 507 |
|
|
2020
Q1 | $258K | Hold |
2,469
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $517K | Buy |
2,469
+19
| +0.8% | +$3.98K | ﹤0.01% | 518 |
|
|
2019
Q3 | $495K | Hold |
2,450
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $510K | Hold |
2,450
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $470K | Hold |
2,450
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $343K | Hold |
2,450
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $492K | Hold |
2,450
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $467K | Hold |
2,450
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $384K | Hold |
2,450
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $346K | Hold |
2,450
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $275K | Hold |
2,450
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $255K | Hold |
2,450
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $254K | Hold |
2,450
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $273K | Hold |
2,450
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $265K | Hold |
2,450
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $217K | Hold |
2,450
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $204K | Hold |
2,450
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $217K | Hold |
2,450
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $213K | Hold |
2,450
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $279 | Buy |
+2,450
| New | +$279 | ﹤0.01% | 488 |
|