Quantitative Systematic Strategies’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,682
| Closed | -$225K | – | 427 |
|
|
2016
Q3 | $225K | Sell |
3,682
-15,421
| -81% | -$942K | 0.08% | 315 |
|
|
2016
Q2 | $982K | Sell |
19,103
-8,184
| -30% | -$421K | 0.46% | 58 |
|
|
2016
Q1 | $1.49M | Buy |
+27,287
| New | +$1.49M | 0.58% | 49 |
|
|
2015
Q2 | – | Sell |
-6,027
| Closed | -$423K | – | 618 |
|
|
2015
Q1 | $423K | Buy |
6,027
+3,200
| +113% | +$225K | 0.12% | 239 |
|
|
2014
Q4 | $217K | Buy |
+2,827
| New | +$217K | 0.09% | 268 |
|