Nicholas Company’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,855
| Closed | -$4.67M | – | 221 |
|
|
2015
Q4 | $4.67M | Buy |
52,855
+10,075
| +24% | +$891K | 0.09% | 136 |
|
|
2015
Q3 | $3.72M | Sell |
42,780
-155
| -0.4% | -$13.5K | 0.07% | 156 |
|
|
2015
Q2 | $4.89M | Hold |
42,935
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $4.61M | Hold |
42,935
| – | – | 0.09% | 149 |
|
|
2014
Q4 | $4.25M | Sell |
42,935
-4,940
| -10% | -$489K | 0.09% | 157 |
|
|
2014
Q3 | $5.28M | Hold |
47,875
| – | – | 0.12% | 126 |
|
|
2014
Q2 | $5.03M | Buy |
47,875
+70
| +0.1% | +$7.35K | 0.12% | 135 |
|
|
2014
Q1 | $4.54M | Buy |
47,805
+100
| +0.2% | +$9.5K | 0.11% | 147 |
|
|
2013
Q4 | $4.72M | Hold |
47,705
| – | – | 0.11% | 150 |
|
|
2013
Q3 | $4.19M | Sell |
47,705
-75
| -0.2% | -$6.58K | 0.11% | 150 |
|
|
2013
Q2 | $3.66M | Buy |
+47,780
| New | +$3.66M | 0.11% | 163 |
|