Russell Frank Company’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13M | Buy |
904,573
+156,183
| +21% | +$2.25M | 0.02% | 798 |
|
|
2015
Q4 | $8.88M | Sell |
748,390
-98,580
| -12% | -$1.17M | 0.02% | 957 |
|
|
2015
Q3 | $10.3M | Buy |
846,970
+291,024
| +52% | +$3.55M | 0.02% | 872 |
|
|
2015
Q2 | $8.42M | Buy |
555,946
+197,946
| +55% | +$3M | 0.01% | 1108 |
|
|
2015
Q1 | $5.49M | Buy |
358,000
+15,400
| +4% | +$236K | 0.01% | 1204 |
|
|
2014
Q4 | $4.79M | Buy |
342,600
+103,560
| +43% | +$1.45M | 0.01% | 1318 |
|
|
2014
Q3 | $4.16M | Buy |
239,040
+104,100
| +77% | +$1.81M | 0.01% | 1395 |
|
|
2014
Q2 | $2.57M | Buy |
134,940
+5,140
| +4% | +$97.7K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $2.86M | Buy |
129,800
+30,030
| +30% | +$661K | 0.01% | 1596 |
|
|
2013
Q4 | $2.19M | Sell |
99,770
-56,225
| -36% | -$1.23M | ﹤0.01% | 1671 |
|
|
2013
Q3 | $3.26M | Buy |
155,995
+155,886
| +143,015% | +$3.26M | 0.01% | 1585 |
|
|
2013
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 3191 |
|