Parametric Portfolio Associates’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 |
-140,258
| Closed | -$1.55M | – | 4081 |
|
|
2019
Q4 | $1.55M | Sell |
140,258
-8,863
| -6% | -$97.7K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $1.64M | Sell |
149,121
-6,384
| -4% | -$70.3K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $1.73M | Sell |
155,505
-12,685
| -8% | -$141K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $1.48M | Buy |
168,190
+9,600
| +6% | +$84.4K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $1.25M | Buy |
158,590
+2,453
| +2% | +$19.4K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $1.76M | Sell |
156,137
-188
| -0.1% | -$2.12K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $1.76M | Buy |
156,325
+21,063
| +16% | +$237K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.39M | Sell |
135,262
-19,544
| -13% | -$200K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1.15M | Buy |
154,806
+51,497
| +50% | +$381K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $971K | Buy |
103,309
+23,869
| +30% | +$224K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $862K | Sell |
79,440
-344,731
| -81% | -$3.74M | ﹤0.01% | 3061 |
|
|
2017
Q1 | $4.84M | Sell |
424,171
-124,067
| -23% | -$1.41M | 0.01% | 1788 |
|
|
2016
Q4 | $8.2M | Sell |
548,238
-187,930
| -26% | -$2.81M | 0.01% | 1200 |
|
|
2016
Q3 | $9.89M | Sell |
736,168
-143,216
| -16% | -$1.92M | 0.01% | 971 |
|
|
2016
Q2 | $11.8M | Sell |
879,384
-64,648
| -7% | -$868K | 0.02% | 817 |
|
|
2016
Q1 | $13.6M | Buy |
944,032
+555,486
| +143% | +$7.99M | 0.02% | 734 |
|
|
2015
Q4 | $4.65M | Sell |
388,546
-137,533
| -26% | -$1.65M | 0.01% | 1438 |
|
|
2015
Q3 | $6.42M | Buy |
526,079
+289,561
| +122% | +$3.53M | 0.01% | 957 |
|
|
2015
Q2 | $3.58M | Buy |
236,518
+156,238
| +195% | +$2.37M | 0.01% | 1695 |
|
|
2015
Q1 | $1.23M | Buy |
80,280
+14,855
| +23% | +$228K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $915K | Buy |
65,425
+3,329
| +5% | +$46.6K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $1.08M | Buy |
62,096
+2,122
| +4% | +$36.9K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $1.2M | Buy |
59,974
+17,698
| +42% | +$353K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $930K | Buy |
42,276
+19,598
| +86% | +$431K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $497K | Sell |
22,678
-20,906
| -48% | -$458K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $912K | Buy |
43,584
+29,203
| +203% | +$611K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $267K | Buy |
+14,381
| New | +$267K | ﹤0.01% | 3330 |
|