Ninety One North America’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,875
| Closed | -$138K | – | 127 |
|
|
2018
Q4 | $138K | Sell |
2,875
-20,410
| -88% | -$980K | 0.01% | 119 |
|
|
2018
Q3 | $1.43M | Hold |
23,285
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $1.33M | Buy |
23,285
+4,340
| +23% | +$248K | 0.1% | 107 |
|
|
2018
Q1 | $1.18M | Sell |
18,945
-751
| -4% | -$46.6K | 0.09% | 103 |
|
|
2017
Q4 | $1.34M | Sell |
19,696
-242
| -1% | -$16.5K | 0.21% | 65 |
|
|
2017
Q3 | $1.16M | Hold |
19,938
| – | – | 0.2% | 66 |
|
|
2017
Q2 | $1.14M | Buy |
19,938
+4,405
| +28% | +$252K | 0.21% | 66 |
|
|
2017
Q1 | $1.08M | Sell |
15,533
-284
| -2% | -$19.7K | 0.2% | 73 |
|
|
2016
Q4 | $1.05M | Sell |
15,817
-183
| -1% | -$12.2K | 0.16% | 94 |
|
|
2016
Q3 | $984K | Buy |
+16,000
| New | +$984K | 0.13% | 100 |
|