RQS
Ramsey Quantitative Systems’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,502
| Closed | -$400K | – | 417 |
|
|
2018
Q3 | $400K | Buy |
+6,502
| New | +$400K | 0.4% | 45 |
|
|
2017
Q3 | – | Sell |
-4,394
| Closed | -$252K | – | 222 |
|
|
2017
Q2 | $252K | Sell |
4,394
-2,924
| -40% | -$168K | 0.28% | 197 |
|
|
2017
Q1 | $509K | Hold |
7,318
| – | – | 0.58% | 45 |
|
|
2016
Q4 | $487K | Sell |
7,318
-3,708
| -34% | -$247K | 0.66% | 56 |
|
|
2016
Q3 | $678K | Buy |
11,026
+1,723
| +19% | +$106K | 0.75% | 87 |
|
|
2016
Q2 | $479K | Sell |
9,303
-3,584
| -28% | -$185K | 0.53% | 130 |
|
|
2016
Q1 | $705K | Buy |
12,887
+667
| +5% | +$36.5K | 0.72% | 41 |
|
|
2015
Q4 | $534K | Buy |
12,220
+5,161
| +73% | +$226K | 0.56% | 121 |
|
|
2015
Q3 | $328K | Buy |
+7,059
| New | +$328K | 0.39% | 160 |
|