Meritage Portfolio Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,130
| Closed | -$256K | – | 361 |
|
|
2021
Q3 | $256K | Buy |
3,130
+317
| +11% | +$25.9K | 0.02% | 264 |
|
|
2021
Q2 | $225K | Buy |
+2,813
| New | +$225K | 0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-53,471
| Closed | -$2.94M | – | 242 |
|
|
2020
Q2 | $2.94M | Sell |
53,471
-4,023
| -7% | -$221K | 0.28% | 104 |
|
|
2020
Q1 | $2.47M | Sell |
57,494
-4,797
| -8% | -$206K | 0.34% | 90 |
|
|
2019
Q4 | $4.12M | Sell |
62,291
-1,241
| -2% | -$82.1K | 0.36% | 88 |
|
|
2019
Q3 | $3.73M | Sell |
63,532
-14,520
| -19% | -$853K | 0.35% | 84 |
|
|
2019
Q2 | $4.62M | Sell |
78,052
-9,121
| -10% | -$540K | 0.47% | 75 |
|
|
2019
Q1 | $4.64M | Sell |
87,173
-3,595
| -4% | -$192K | 0.47% | 90 |
|
|
2018
Q4 | $3.75M | Sell |
90,768
-2,497
| -3% | -$103K | 0.43% | 98 |
|
|
2018
Q3 | $4.73M | Sell |
93,265
-850
| -0.9% | -$43.1K | 0.43% | 108 |
|
|
2018
Q2 | $4.91M | Sell |
94,115
-4,712
| -5% | -$246K | 0.48% | 95 |
|
|
2018
Q1 | $4.48M | Sell |
98,827
-90,188
| -48% | -$4.09M | 0.43% | 102 |
|
|
2017
Q4 | $7.59M | Sell |
189,015
-3,001
| -2% | -$120K | 0.73% | 30 |
|
|
2017
Q3 | $7.01M | Buy |
192,016
+1,270
| +0.7% | +$46.4K | 0.69% | 41 |
|
|
2017
Q2 | $6.55M | Sell |
190,746
-2,668
| -1% | -$91.7K | 0.67% | 41 |
|
|
2017
Q1 | $5.53M | Buy |
193,414
+73,133
| +61% | +$2.09M | 0.58% | 72 |
|
|
2016
Q4 | $3.31M | Sell |
120,281
-4,639
| -4% | -$128K | 0.36% | 130 |
|
|
2016
Q3 | $3.74M | Sell |
124,920
-4,879
| -4% | -$146K | 0.41% | 123 |
|
|
2016
Q2 | $3.51M | Sell |
129,799
-2,220
| -2% | -$59.9K | 0.39% | 132 |
|
|
2016
Q1 | $4.05M | Sell |
132,019
-2,120
| -2% | -$65K | 0.46% | 116 |
|
|
2015
Q4 | $4.18M | Sell |
134,139
-885
| -0.7% | -$27.6K | 0.47% | 111 |
|
|
2015
Q3 | $3.77M | Buy |
135,024
+1,311
| +1% | +$36.6K | 0.44% | 125 |
|
|
2015
Q2 | $3.58M | Sell |
133,713
-336
| -0.3% | -$8.99K | 0.38% | 152 |
|
|
2015
Q1 | $3.26M | Buy |
134,049
+95
| +0.1% | +$2.31K | 0.33% | 163 |
|
|
2014
Q4 | $2.77M | Sell |
133,954
-375
| -0.3% | -$7.75K | 0.29% | 166 |
|
|
2014
Q3 | $3.02M | Buy |
+134,329
| New | +$3.02M | 0.34% | 154 |
|