Ninety One (UK)’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 |
-127,391
| Closed | -$6.12M | – | 303 |
|
|
2018
Q4 | $6.12M | Sell |
127,391
-936,999
| -88% | -$45M | 0.03% | 212 |
|
|
2018
Q3 | $65.4M | Sell |
1,064,390
-32,725
| -3% | -$2.01M | 0.24% | 96 |
|
|
2018
Q2 | $62.6M | Buy |
1,097,115
+68,275
| +7% | +$3.9M | 0.31% | 87 |
|
|
2018
Q1 | $63.8M | Sell |
1,028,840
-77,992
| -7% | -$4.84M | 0.34% | 81 |
|
|
2017
Q4 | $75.4M | Buy |
1,106,832
+12,631
| +1% | +$861K | 0.31% | 81 |
|
|
2017
Q3 | $63.7M | Sell |
1,094,201
-9,401
| -0.9% | -$548K | 0.28% | 85 |
|
|
2017
Q2 | $63.2M | Buy |
1,103,602
+217,004
| +24% | +$12.4M | 0.3% | 85 |
|
|
2017
Q1 | $61.7M | Sell |
886,598
-8,420
| -0.9% | -$586K | 0.3% | 95 |
|
|
2016
Q4 | $59.6M | Buy |
895,018
+10,400
| +1% | +$692K | 0.31% | 96 |
|
|
2016
Q3 | $54.4M | Buy |
+884,618
| New | +$54.4M | 0.27% | 105 |
|
|
2013
Q4 | – | Sell |
-852,245
| Closed | -$65.2M | – | 221 |
|
|
2013
Q3 | $65.2M | Sell |
852,245
-3,087
| -0.4% | -$236K | 0.48% | 79 |
|
|
2013
Q2 | $58.1M | Buy |
+855,332
| New | +$58.1M | 0.45% | 82 |
|