Flinton Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Hold |
7,980
| – | – | 0.05% | 255 |
|
|
2019
Q2 | $1.66M | Sell |
7,980
-84
| -1% | -$17.5K | 0.05% | 248 |
|
|
2019
Q1 | $1.55M | Sell |
8,064
-5,796
| -42% | -$1.11M | 0.05% | 239 |
|
|
2018
Q4 | $1.94M | Sell |
13,860
-336
| -2% | -$47.1K | 0.07% | 200 |
|
|
2018
Q3 | $2.85M | Buy |
14,196
+7,280
| +105% | +$1.46M | 0.09% | 181 |
|
|
2018
Q2 | $1.32M | Buy |
6,916
+1,848
| +36% | +$352K | 0.04% | 269 |
|
|
2018
Q1 | $794K | Buy |
5,068
+252
| +5% | +$39.5K | 0.03% | 322 |
|
|
2017
Q4 | $680K | Buy |
4,816
+1,008
| +26% | +$142K | 0.02% | 373 |
|
|
2017
Q3 | $427K | Buy |
3,808
+420
| +12% | +$47.1K | 0.02% | 423 |
|
|
2017
Q2 | $353K | Buy |
3,388
+1,428
| +73% | +$149K | 0.01% | 442 |
|
|
2017
Q1 | $203K | Buy |
1,960
+112
| +6% | +$11.6K | 0.01% | 497 |
|
|
2016
Q4 | $206K | Buy |
+1,848
| New | +$206K | 0.01% | 459 |
|