Highbridge Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,453
| Closed | -$4.09M | – | 1146 |
|
|
2017
Q2 | $4.09M | Buy |
+71,453
| New | +$4.09M | 0.06% | 260 |
|
|
2017
Q1 | – | Sell |
-4,931
| Closed | -$328K | – | 1384 |
|
|
2016
Q4 | $328K | Buy |
+4,931
| New | +$328K | 0.01% | 764 |
|
|
2016
Q3 | – | Sell |
-88,822
| Closed | -$4.57M | – | 1366 |
|
|
2016
Q2 | $4.57M | Buy |
+88,822
| New | +$4.57M | 0.07% | 243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2015
Q4 | – | Sell |
-16,849
| Closed | -$782K | – | 1145 |
|
|
2015
Q3 | $782K | Buy |
+16,849
| New | +$782K | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-14,175
| Closed | -$963K | – | 1142 |
|
|
2013
Q2 | $963K | Buy |
+14,175
| New | +$963K | 0.01% | 563 |
|