Mawer Investment Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,318
| Closed | -$12.4M | – | 103 |
|
|
2015
Q4 | $12.4M | Sell |
140,318
-198,994
| -59% | -$17.6M | 0.16% | 88 |
|
|
2015
Q3 | $29.5M | Sell |
339,312
-10,100
| -3% | -$877K | 0.4% | 68 |
|
|
2015
Q2 | $39.8M | Sell |
349,412
-22,323
| -6% | -$2.54M | 0.51% | 62 |
|
|
2015
Q1 | $39.9M | Sell |
371,735
-91,340
| -20% | -$9.81M | 0.51% | 63 |
|
|
2014
Q4 | $45.8M | Sell |
463,075
-125,990
| -21% | -$12.5M | 0.59% | 61 |
|
|
2014
Q3 | $65M | Sell |
589,065
-52,735
| -8% | -$5.82M | 0.87% | 47 |
|
|
2014
Q2 | $67.4M | Buy |
641,800
+38,570
| +6% | +$4.05M | 0.9% | 45 |
|
|
2014
Q1 | $57.3M | Buy |
603,230
+29,175
| +5% | +$2.77M | 0.81% | 45 |
|
|
2013
Q4 | $56.8M | Buy |
574,055
+11,805
| +2% | +$1.17M | 0.83% | 46 |
|
|
2013
Q3 | $49.3M | Buy |
562,250
+1,870
| +0.3% | +$164K | 0.79% | 47 |
|
|
2013
Q2 | $43M | Buy |
+560,380
| New | +$43M | 1.6% | 26 |
|