Profund Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,469
| Closed | -$838K | – | 1491 |
|
|
2016
Q1 | $838K | Sell |
19,469
-7,720
| -28% | -$332K | 0.04% | 424 |
|
|
2015
Q4 | $1.02M | Buy |
27,189
+11,899
| +78% | +$447K | 0.05% | 349 |
|
|
2015
Q3 | $495K | Sell |
15,290
-7,374
| -33% | -$239K | 0.03% | 567 |
|
|
2015
Q2 | $712K | Sell |
22,664
-8,533
| -27% | -$268K | 0.03% | 561 |
|
|
2015
Q1 | $1M | Buy |
31,197
+7,179
| +30% | +$230K | 0.04% | 492 |
|
|
2014
Q4 | $704K | Buy |
24,018
+5,301
| +28% | +$155K | 0.03% | 620 |
|
|
2014
Q3 | $605K | Sell |
18,717
-9,912
| -35% | -$320K | 0.03% | 602 |
|
|
2014
Q2 | $927K | Sell |
28,629
-3,075
| -10% | -$99.6K | 0.04% | 524 |
|
|
2014
Q1 | $927K | Sell |
31,704
-2,786
| -8% | -$81.5K | 0.04% | 506 |
|
|
2013
Q4 | $1M | Buy |
34,490
+2,640
| +8% | +$76.8K | 0.04% | 518 |
|
|
2013
Q3 | $964K | Buy |
31,850
+10,727
| +51% | +$325K | 0.05% | 458 |
|
|
2013
Q2 | $579K | Buy |
+21,123
| New | +$579K | 0.04% | 547 |
|