Polar Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,769
| Closed | -$9.97M | – | 253 |
|
|
2017
Q2 | $9.97M | Sell |
154,769
-247,086
| -61% | -$15.9M | 0.13% | 148 |
|
|
2017
Q1 | $23.6M | Sell |
401,855
-5,148
| -1% | -$303K | 0.35% | 94 |
|
|
2016
Q4 | $21.3M | Sell |
407,003
-175,333
| -30% | -$9.19M | 0.34% | 98 |
|
|
2016
Q3 | $29M | Sell |
582,336
-21,230
| -4% | -$1.06M | 0.5% | 54 |
|
|
2016
Q2 | $29M | Sell |
603,566
-209,116
| -26% | -$10M | 0.55% | 51 |
|
|
2016
Q1 | $35M | Sell |
812,682
-674,175
| -45% | -$29M | 0.66% | 45 |
|
|
2015
Q4 | $55.8M | Buy |
1,486,857
+104,761
| +8% | +$3.93M | 1.01% | 26 |
|
|
2015
Q3 | $44.8M | Buy |
1,382,096
+38,166
| +3% | +$1.24M | 0.91% | 28 |
|
|
2015
Q2 | $42.2M | Hold |
1,343,930
| – | – | 0.81% | 32 |
|
|
2015
Q1 | $43.1M | Sell |
1,343,930
-33,136
| -2% | -$1.06M | 0.82% | 35 |
|
|
2014
Q4 | $40.4M | Sell |
1,377,066
-668,778
| -33% | -$19.6M | 0.79% | 36 |
|
|
2014
Q3 | $66.2M | Buy |
2,045,844
+167,395
| +9% | +$5.41M | 1.39% | 14 |
|
|
2014
Q2 | $60.8M | Buy |
1,878,449
+248,792
| +15% | +$8.05M | 1.29% | 11 |
|
|
2014
Q1 | $47.7M | Buy |
1,629,657
+488,539
| +43% | +$14.3M | 1.09% | 22 |
|
|
2013
Q4 | $33.2M | Sell |
1,141,118
-6,609
| -0.6% | -$192K | 0.79% | 31 |
|
|
2013
Q3 | $34.7K | Buy |
1,147,727
+209,922
| +22% | +$6.36K | 0.93% | 20 |
|
|
2013
Q2 | $25.7M | Buy |
+937,805
| New | +$25.7M | 0.9% | 16 |
|