ING Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-183,764
| Closed | -$8.03M | – | 688 |
|
|
2015
Q4 | $8.03M | Buy |
183,764
+11,399
| +7% | +$498K | 0.05% | 263 |
|
|
2015
Q3 | $8.01M | Buy |
172,365
+7,256
| +4% | +$337K | 0.06% | 228 |
|
|
2015
Q2 | $11.3M | Buy |
165,109
+18,378
| +13% | +$1.26M | 0.06% | 241 |
|
|
2015
Q1 | $10.3M | Sell |
146,731
-630,764
| -81% | -$44.1M | 0.05% | 278 |
|
|
2014
Q4 | $59.2M | Buy |
777,495
+65,184
| +9% | +$4.96M | 0.28% | 80 |
|
|
2014
Q3 | $55.8M | Buy |
712,311
+41,835
| +6% | +$3.28M | 0.32% | 72 |
|
|
2014
Q2 | $57.9M | Buy |
670,476
+42,686
| +7% | +$3.69M | 0.29% | 74 |
|
|
2014
Q1 | $52.3M | Buy |
627,790
+587,251
| +1,449% | +$48.9M | 0.28% | 85 |
|
|
2013
Q4 | $3.69M | Buy |
+40,539
| New | +$3.69M | 0.02% | 399 |
|