Russell Frank Company’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Sell |
338,714
-138,456
| -29% | -$4.24M | 0.02% | 926 |
|
|
2015
Q4 | $15M | Buy |
477,170
+5,654
| +1% | +$178K | 0.03% | 698 |
|
|
2015
Q3 | $13.2M | Buy |
471,516
+335,082
| +246% | +$9.36M | 0.02% | 738 |
|
|
2015
Q2 | $3.62M | Buy |
136,434
+48,882
| +56% | +$1.3M | 0.01% | 1634 |
|
|
2015
Q1 | $2.13M | Buy |
87,552
+46,593
| +114% | +$1.13M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $849K | Hold |
40,959
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q3 | $922K | Buy |
+40,959
| New | +$922K | ﹤0.01% | 2093 |
|
|
2014
Q2 | – | Sell |
-4,804
| Closed | -$92K | – | 2866 |
|
|
2014
Q1 | $92K | Sell |
4,804
-13,682
| -74% | -$262K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $400K | Sell |
18,486
-174,556
| -90% | -$3.78M | ﹤0.01% | 2418 |
|
|
2013
Q3 | $4.09M | Buy |
193,042
+58,804
| +44% | +$1.25M | 0.01% | 1456 |
|
|
2013
Q2 | $2.24M | Buy |
+134,238
| New | +$2.24M | ﹤0.01% | 1696 |
|