Parametric Portfolio Associates’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.94M | Buy |
69,510
+3,023
| +5% | +$258K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $5.87M | Buy |
66,487
+3,085
| +5% | +$272K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $5.19M | Sell |
63,402
-1,243
| -2% | -$102K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $5.16M | Sell |
64,645
-5,595
| -8% | -$447K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $5.09M | Sell |
70,240
-3,658
| -5% | -$265K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $5.32M | Sell |
73,898
-13,210
| -15% | -$952K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $5.57M | Buy |
87,108
+27,383
| +46% | +$1.75M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $3.28M | Sell |
59,725
-7,179
| -11% | -$395K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $2.88M | Sell |
66,904
-21,016
| -24% | -$903K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $5.82M | Buy |
87,920
+8,315
| +10% | +$550K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $4.68M | Sell |
79,605
-628
| -0.8% | -$36.9K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $4.75M | Sell |
80,233
-2,441
| -3% | -$145K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $4.4M | Sell |
82,674
-11,227
| -12% | -$598K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $3.87M | Sell |
93,901
-18,612
| -17% | -$768K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $5.71M | Buy |
112,513
+10,139
| +10% | +$515K | 0.01% | 1914 |
|
|
2018
Q2 | $5.34M | Buy |
102,374
+6,119
| +6% | +$319K | 0.01% | 1909 |
|
|
2018
Q1 | $4.36M | Buy |
96,255
+29,018
| +43% | +$1.32M | ﹤0.01% | 2012 |
|
|
2017
Q4 | $2.7M | Sell |
67,237
-13,178
| -16% | -$529K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $2.94M | Buy |
80,415
+6,460
| +9% | +$236K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $2.54M | Buy |
73,955
+2,025
| +3% | +$69.6K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $2.06M | Sell |
71,930
-20,461
| -22% | -$585K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $2.55M | Buy |
92,391
+42,056
| +84% | +$1.16M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.51M | Sell |
50,335
-27,115
| -35% | -$812K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $2.09M | Sell |
77,450
-3,805
| -5% | -$103K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $2.49M | Buy |
81,255
+2,438
| +3% | +$74.7K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $2.46M | Buy |
78,817
+23,771
| +43% | +$741K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $1.54M | Sell |
55,046
-38,261
| -41% | -$1.07M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $2.5M | Buy |
93,307
+23,473
| +34% | +$628K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $1.7M | Buy |
69,834
+24,811
| +55% | +$603K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $930K | Buy |
45,023
+9,139
| +25% | +$189K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $808K | Buy |
+35,884
| New | +$808K | ﹤0.01% | 2862 |
|