OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,017,787
| Closed | -$11.5M | – | 1843 |
|
|
2018
Q2 | $11.5M | Sell |
1,017,787
-112,914
| -10% | -$1.27M | 0.01% | 698 |
|
|
2018
Q1 | $11.6M | Sell |
1,130,701
-539,038
| -32% | -$5.53M | 0.01% | 674 |
|
|
2017
Q4 | $12.4M | Sell |
1,669,739
-26,076
| -2% | -$193K | 0.01% | 711 |
|
|
2017
Q3 | $15.9M | Buy |
1,695,815
+63,683
| +4% | +$599K | 0.02% | 643 |
|
|
2017
Q2 | $17.7M | Buy |
1,632,132
+610,130
| +60% | +$6.62M | 0.02% | 591 |
|
|
2017
Q1 | $11.7M | Buy |
1,022,002
+36,728
| +4% | +$419K | 0.01% | 743 |
|
|
2016
Q4 | $14.7M | Buy |
985,274
+40,529
| +4% | +$606K | 0.02% | 658 |
|
|
2016
Q3 | $12.7M | Buy |
944,745
+28,817
| +3% | +$387K | 0.02% | 691 |
|
|
2016
Q2 | $12.3M | Buy |
915,928
+12,731
| +1% | +$171K | 0.02% | 687 |
|
|
2016
Q1 | $13M | Buy |
903,197
+127,073
| +16% | +$1.83M | 0.02% | 674 |
|
|
2015
Q4 | $9.29M | Sell |
776,124
-256,452
| -25% | -$3.07M | 0.01% | 752 |
|
|
2015
Q3 | $12.6M | Buy |
1,032,576
+38,735
| +4% | +$473K | 0.02% | 672 |
|
|
2015
Q2 | $15.1M | Buy |
+993,841
| New | +$15.1M | 0.02% | 659 |
|
|
2014
Q2 | – | Sell |
-649,695
| Closed | -$14.3M | – | 961 |
|
|
2014
Q1 | $14.3M | Buy |
649,695
+42,195
| +7% | +$929K | 0.02% | 673 |
|
|
2013
Q4 | $13.3M | Buy |
607,500
+15,851
| +3% | +$347K | 0.02% | 671 |
|
|
2013
Q3 | $12.4M | Sell |
591,649
-303,844
| -34% | -$6.36M | 0.02% | 666 |
|
|
2013
Q2 | $16.6M | Buy |
+895,493
| New | +$16.6M | 0.02% | 559 |
|