NumerixS Investment Technologies’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$18K | – | 1312 |
|
|
2020
Q1 | $18K | Buy |
+800
| New | +$18K | 0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1260 |
|
|
2019
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$73K | – | 1406 |
|
|
2018
Q3 | $73K | Buy |
1,200
+300
| +33% | +$18.3K | 0.01% | 890 |
|
|
2018
Q2 | $51K | Sell |
900
-600
| -40% | -$34K | 0.01% | 908 |
|
|
2018
Q1 | $91K | Buy |
+1,500
| New | +$91K | 0.02% | 686 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1378 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1114 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$180K | – | 1403 |
|
|
2016
Q4 | $180K | Buy |
2,700
+1,600
| +145% | +$107K | 0.02% | 704 |
|
|
2016
Q3 | $68K | Sell |
1,100
-9,200
| -89% | -$569K | 0.01% | 908 |
|
|
2016
Q2 | $530K | Buy |
10,300
+1,304
| +14% | +$67.1K | 0.07% | 374 |
|
|
2016
Q1 | $492K | Sell |
8,996
-3,004
| -25% | -$164K | 0.06% | 469 |
|
|
2015
Q4 | $524K | Buy |
12,000
+2,161
| +22% | +$94.4K | 0.07% | 409 |
|
|
2015
Q3 | $457K | Buy |
9,839
+3,039
| +45% | +$141K | 0.05% | 417 |
|
|
2015
Q2 | $467K | Buy |
+6,800
| New | +$467K | 0.06% | 391 |
|