Hermes Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,150,850
| Closed | -$17.6M | – | 241 |
|
|
2015
Q1 | $17.6M | Buy |
1,150,850
+181,089
| +19% | +$2.77M | 0.41% | 112 |
|
|
2014
Q4 | $13.6M | Sell |
969,761
-68,962
| -7% | -$964K | 0.35% | 113 |
|
|
2014
Q3 | $18.1M | Buy |
1,038,723
+22,599
| +2% | +$393K | 0.46% | 101 |
|
|
2014
Q2 | $20.3M | Sell |
1,016,124
-210,696
| -17% | -$4.21M | 0.56% | 90 |
|
|
2014
Q1 | $27M | Sell |
1,226,820
-42,091
| -3% | -$926K | 0.85% | 61 |
|
|
2013
Q4 | $27.8M | Sell |
1,268,911
-41,226
| -3% | -$904K | 0.85% | 63 |
|
|
2013
Q3 | $27.4M | Buy |
1,310,137
+165,749
| +14% | +$3.47M | 0.92% | 53 |
|
|
2013
Q2 | $21.3M | Buy |
+1,144,388
| New | +$21.3M | 0.83% | 59 |
|