Pitcairn’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,085
| Closed | -$210K | – | 571 |
|
|
2017
Q4 | $210K | Buy |
+3,085
| New | +$210K | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-3,210
| Closed | -$223K | – | 506 |
|
|
2017
Q1 | $223K | Sell |
3,210
-9
| -0.3% | -$625 | 0.03% | 440 |
|
|
2016
Q4 | $214K | Sell |
3,219
-84
| -3% | -$5.58K | 0.03% | 474 |
|
|
2016
Q3 | $203K | Buy |
+3,303
| New | +$203K | 0.03% | 481 |
|
|
2015
Q3 | – | Sell |
-4,035
| Closed | -$277K | – | 471 |
|
|
2015
Q2 | $277K | Sell |
4,035
-79
| -2% | -$5.42K | 0.03% | 378 |
|
|
2015
Q1 | $288K | Sell |
4,114
-282
| -6% | -$19.7K | 0.03% | 383 |
|
|
2014
Q4 | $335K | Sell |
4,396
-51
| -1% | -$3.89K | 0.04% | 342 |
|
|
2014
Q3 | $348K | Sell |
4,447
-176
| -4% | -$13.8K | 0.04% | 341 |
|
|
2014
Q2 | $400K | Sell |
4,623
-308
| -6% | -$26.6K | 0.04% | 298 |
|
|
2014
Q1 | $411K | Sell |
4,931
-2,210
| -31% | -$184K | 0.05% | 285 |
|
|
2013
Q4 | $650K | Sell |
7,141
-1,053
| -13% | -$95.8K | 0.07% | 210 |
|
|
2013
Q3 | $627K | Sell |
8,194
-648
| -7% | -$49.6K | 0.08% | 199 |
|
|
2013
Q2 | $601K | Buy |
+8,842
| New | +$601K | 0.08% | 219 |
|