Royce & Associates’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,172
| Closed | -$258K | – | 1110 |
|
|
2016
Q3 | $258K | Sell |
5,172
-6,750
| -57% | -$337K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $573K | Sell |
11,922
-22,853
| -66% | -$1.1M | ﹤0.01% | 974 |
|
|
2016
Q1 | $1.5M | Sell |
34,775
-33,924
| -49% | -$1.46M | 0.01% | 878 |
|
|
2015
Q4 | $2.58M | Sell |
68,699
-29,325
| -30% | -$1.1M | 0.02% | 804 |
|
|
2015
Q3 | $3.18M | Sell |
98,024
-4,876
| -5% | -$158K | 0.02% | 763 |
|
|
2015
Q2 | $3.23M | Sell |
102,900
-19,350
| -16% | -$608K | 0.01% | 841 |
|
|
2015
Q1 | $3.92M | Buy |
122,250
+52,200
| +75% | +$1.68M | 0.01% | 799 |
|
|
2014
Q4 | $2.05M | Buy |
70,050
+5,100
| +8% | +$150K | 0.01% | 962 |
|
|
2014
Q3 | $2.1M | Buy |
64,950
+8,100
| +14% | +$262K | 0.01% | 998 |
|
|
2014
Q2 | $1.84M | Hold |
56,850
| – | – | 0.01% | 1050 |
|
|
2014
Q1 | $1.66M | Buy |
+56,850
| New | +$1.66M | ﹤0.01% | 1081 |
|