Northern Trust’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-658,773
| Closed | -$7.26M | – | 4336 |
|
|
2019
Q4 | $7.26M | Sell |
658,773
-101,004
| -13% | -$1.11M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $8.37M | Buy |
759,777
+41,492
| +6% | +$457K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $7.97M | Buy |
718,285
+820
| +0.1% | +$9.1K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $6.31M | Sell |
717,465
-18,676
| -3% | -$164K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $5.82M | Sell |
736,141
-10,809
| -1% | -$85.4K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $8.4M | Buy |
746,950
+26,909
| +4% | +$303K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $8.1M | Sell |
720,041
-4,059
| -0.6% | -$45.7K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $7.42M | Sell |
724,100
-1,007,152
| -58% | -$10.3M | ﹤0.01% | 2368 |
|
|
2017
Q4 | $12.8M | Sell |
1,731,252
-7,391
| -0.4% | -$54.7K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $16.3M | Buy |
1,738,643
+430,126
| +33% | +$4.04M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $14.2M | Buy |
1,308,517
+579,446
| +79% | +$6.29M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $8.31M | Buy |
729,071
+40,906
| +6% | +$466K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $10.3M | Buy |
688,165
+31,185
| +5% | +$466K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $8.82M | Buy |
656,980
+10,960
| +2% | +$147K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $8.67M | Buy |
646,020
+10,927
| +2% | +$147K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $9.14M | Buy |
635,093
+12,028
| +2% | +$173K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $7.46M | Buy |
623,065
+23,838
| +4% | +$285K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $7.31M | Buy |
599,227
+56,583
| +10% | +$690K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $8.22M | Sell |
542,644
-1,706
| -0.3% | -$25.8K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $8.34M | Buy |
544,350
+3,618
| +0.7% | +$55.4K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $7.56M | Sell |
540,732
-22,372
| -4% | -$313K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $9.8M | Buy |
563,104
+20,235
| +4% | +$352K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $10.8M | Buy |
542,869
+7,075
| +1% | +$141K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $11.8M | Sell |
535,794
-28,602
| -5% | -$630K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $12.4M | Buy |
564,396
+5,381
| +1% | +$118K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $11.7M | Buy |
559,015
+195,456
| +54% | +$4.09M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $6.75M | Buy |
+363,559
| New | +$6.75M | ﹤0.01% | 2215 |
|