First Mercantile Trust’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $114K | Sell |
1,396
-155
| -10% | -$12.7K | 0.02% | 614 |
|
|
2021
Q2 | $124K | Sell |
1,551
-15
| -1% | -$1.2K | 0.01% | 622 |
|
|
2021
Q1 | $113K | Sell |
1,566
-195
| -11% | -$14.1K | 0.01% | 644 |
|
|
2020
Q4 | $127K | Sell |
1,761
-80
| -4% | -$5.77K | 0.01% | 618 |
|
|
2020
Q3 | $124K | Sell |
1,841
-250
| -12% | -$16.8K | 0.01% | 604 |
|
|
2020
Q2 | $115K | Sell |
2,091
-2,368
| -53% | -$130K | 0.01% | 611 |
|
|
2020
Q1 | $192K | Sell |
4,459
-936
| -17% | -$40.3K | 0.03% | 352 |
|
|
2019
Q4 | $357K | Sell |
5,395
-1,162
| -18% | -$76.9K | 0.04% | 289 |
|
|
2019
Q3 | $385K | Sell |
6,557
-554
| -8% | -$32.5K | 0.04% | 293 |
|
|
2019
Q2 | $421K | Sell |
7,111
-1,255
| -15% | -$74.3K | 0.04% | 250 |
|
|
2019
Q1 | $445K | Sell |
8,366
-920
| -10% | -$48.9K | 0.1% | 233 |
|
|
2018
Q4 | $383K | Sell |
9,286
-405
| -4% | -$16.7K | 0.09% | 250 |
|
|
2018
Q3 | $492K | Sell |
9,691
-720
| -7% | -$36.6K | 0.1% | 258 |
|
|
2018
Q2 | $543K | Sell |
10,411
-215
| -2% | -$11.2K | 0.11% | 231 |
|
|
2018
Q1 | $482K | Sell |
10,626
-895
| -8% | -$40.6K | 0.1% | 255 |
|
|
2017
Q4 | $463K | Sell |
11,521
-2,440
| -17% | -$98.1K | 0.09% | 274 |
|
|
2017
Q3 | $510K | Buy |
13,961
+548
| +4% | +$20K | 0.09% | 280 |
|
|
2017
Q2 | $461K | Sell |
13,413
-7,247
| -35% | -$249K | 0.08% | 316 |
|
|
2017
Q1 | $591K | Sell |
20,660
-490
| -2% | -$14K | 0.09% | 301 |
|
|
2016
Q4 | $583K | Buy |
21,150
+16,460
| +351% | +$454K | 0.09% | 298 |
|
|
2016
Q3 | $140K | Buy |
4,690
+290
| +7% | +$8.66K | 0.02% | 668 |
|
|
2016
Q2 | $119K | Sell |
4,400
-3,608
| -45% | -$97.6K | 0.01% | 698 |
|
|
2016
Q1 | $245K | Buy |
8,008
+93
| +1% | +$2.85K | 0.03% | 564 |
|
|
2015
Q4 | $247K | Buy |
7,915
+1,135
| +17% | +$35.4K | 0.03% | 618 |
|
|
2015
Q3 | $190K | Buy |
6,780
+1,190
| +21% | +$33.3K | 0.02% | 667 |
|
|
2015
Q2 | $150K | Sell |
5,590
-2,041
| -27% | -$54.8K | 0.01% | 751 |
|
|
2015
Q1 | $186K | Buy |
7,631
+50
| +0.7% | +$1.22K | 0.02% | 714 |
|
|
2014
Q4 | $157K | Sell |
7,581
-2,386
| -24% | -$49.4K | 0.01% | 730 |
|
|
2014
Q3 | $224K | Buy |
9,967
+3,784
| +61% | +$85K | 0.02% | 696 |
|
|
2014
Q2 | $118K | Buy |
6,183
+624
| +11% | +$11.9K | 0.01% | 804 |
|
|
2014
Q1 | $100K | Sell |
5,559
-105
| -2% | -$1.89K | 0.01% | 911 |
|
|
2013
Q4 | $124K | Buy |
5,664
+1,622
| +40% | +$35.5K | 0.01% | 814 |
|
|
2013
Q3 | $86K | Sell |
4,042
-6,201
| -61% | -$132K | 0.01% | 844 |
|
|
2013
Q2 | $171K | Buy |
+10,243
| New | +$171K | 0.01% | 775 |
|