OppenheimerFunds’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,593
| Closed | -$263K | – | 1873 |
|
|
2017
Q2 | $263K | Sell |
4,593
-416
| -8% | -$23.8K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $348K | Buy |
5,009
+626
| +14% | +$43.5K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $292K | Buy |
+4,383
| New | +$292K | ﹤0.01% | 1608 |
|
|
2015
Q1 | – | Sell |
-149,441
| Closed | -$11.4M | – | 953 |
|
|
2014
Q4 | $11.4M | Sell |
149,441
-31,355
| -17% | -$2.39M | 0.01% | 735 |
|
|
2014
Q3 | $14.1M | Buy |
180,796
+4,840
| +3% | +$379K | 0.02% | 663 |
|
|
2014
Q2 | $15.2M | Hold |
175,956
| – | – | 0.02% | 653 |
|
|
2014
Q1 | $14.6M | Hold |
175,956
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $16M | Hold |
175,956
| – | – | 0.02% | 619 |
|
|
2013
Q3 | $13.5M | Buy |
175,956
+101,956
| +138% | +$7.8M | 0.02% | 646 |
|
|
2013
Q2 | $5.03M | Buy |
+74,000
| New | +$5.03M | 0.01% | 790 |
|