WAIR
Neuberger Berman Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,260
| Closed | -$328K | – | 1781 |
|
|
2017
Q4 | $328K | Sell |
44,260
-2,478,752
| -98% | -$18.4M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $23.7M | Sell |
2,523,012
-906,314
| -26% | -$8.52M | 0.03% | 573 |
|
|
2017
Q2 | $37.2M | Sell |
3,429,326
-661,476
| -16% | -$7.18M | 0.05% | 452 |
|
|
2017
Q1 | $46.6M | Sell |
4,090,802
-348,867
| -8% | -$3.98M | 0.06% | 408 |
|
|
2016
Q4 | $66.4M | Sell |
4,439,669
-106,632
| -2% | -$1.59M | 0.09% | 320 |
|
|
2016
Q3 | $61.1M | Sell |
4,546,301
-33,074
| -0.7% | -$444K | 0.08% | 333 |
|
|
2016
Q2 | $61.5M | Buy |
4,579,375
+25,924
| +0.6% | +$348K | 0.08% | 311 |
|
|
2016
Q1 | $65.5M | Buy |
4,553,451
+131,849
| +3% | +$1.9M | 0.09% | 307 |
|
|
2015
Q4 | $52.9M | Sell |
4,421,602
-160,140
| -3% | -$1.92M | 0.07% | 357 |
|
|
2015
Q3 | $55.9M | Sell |
4,581,742
-31,141
| -0.7% | -$380K | 0.07% | 337 |
|
|
2015
Q2 | $69.9M | Sell |
4,612,883
-166,851
| -3% | -$2.53M | 0.08% | 334 |
|
|
2015
Q1 | $73.2M | Buy |
4,779,734
+13,471
| +0.3% | +$206K | 0.08% | 336 |
|
|
2014
Q4 | $66.6M | Buy |
4,766,263
+982,043
| +26% | +$13.7M | 0.07% | 361 |
|
|
2014
Q3 | $65.8M | Buy |
3,784,220
+214,466
| +6% | +$3.73M | 0.07% | 365 |
|
|
2014
Q2 | $71.3M | Buy |
3,569,754
+897,953
| +34% | +$17.9M | 0.07% | 369 |
|
|
2014
Q1 | $58.8M | Buy |
2,671,801
+350,809
| +15% | +$7.72M | 0.06% | 396 |
|
|
2013
Q4 | $50.9M | Buy |
2,320,992
+842,569
| +57% | +$18.5M | 0.05% | 422 |
|
|
2013
Q3 | $30.9M | Buy |
1,478,423
+834,098
| +129% | +$17.5M | 0.03% | 509 |
|
|
2013
Q2 | $12M | Buy |
+644,325
| New | +$12M | 0.01% | 717 |
|