Rothschild & Co Asset Management US’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 |
-41,984
| Closed | -$3.51M | – | 554 |
|
|
2017
Q2 | $3.51M | Sell |
41,984
-5,487
| -12% | -$458K | 0.04% | 294 |
|
|
2017
Q1 | $3.72M | Sell |
47,471
-51,142
| -52% | -$4M | 0.04% | 291 |
|
|
2016
Q4 | $6.05M | Buy |
98,613
+43,986
| +81% | +$2.7M | 0.08% | 279 |
|
|
2016
Q3 | $2.72M | Sell |
54,627
-32,904
| -38% | -$1.64M | 0.05% | 297 |
|
|
2016
Q2 | $4.83M | Buy |
87,531
+78,181
| +836% | +$4.31M | 0.09% | 271 |
|
|
2016
Q1 | $403K | Buy |
9,350
+1,620
| +21% | +$69.8K | 0.01% | 365 |
|
|
2015
Q4 | $290K | Buy |
+7,730
| New | +$290K | 0.01% | 383 |
|