IKOS CIF’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26K | Buy |
+454
| New | +$26K | 0.16% | 93 |
|
|
2015
Q4 | – | Sell |
-2,446
| Closed | -$160K | – | 247 |
|
|
2015
Q3 | $160K | Buy |
2,446
+641
| +36% | +$41.9K | 0.47% | 116 |
|
|
2015
Q2 | $125K | Buy |
+1,805
| New | +$125K | 0.41% | 113 |
|
|
2015
Q1 | – | Sell |
-744
| Closed | -$55K | – | 310 |
|
|
2014
Q4 | $55K | Buy |
+744
| New | +$55K | 0.09% | 200 |
|
|
2014
Q2 | – | Sell |
-144
| Closed | -$12K | – | 289 |
|
|
2014
Q1 | $12K | Buy |
+144
| New | +$12K | 0.02% | 214 |
|
|
2013
Q3 | – | Sell |
-3,742
| Closed | -$259K | – | 271 |
|
|
2013
Q2 | $259K | Buy |
+3,742
| New | +$259K | 0.48% | 84 |
|