Santa Fe Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,423
| Closed | -$412K | – | 315 |
|
2015
Q4 | $412K | Buy |
+9,423
| New | +$412K | 0.07% | 365 |
|
2015
Q3 | – | Sell |
-6,669
| Closed | -$457K | – | 591 |
|
2015
Q2 | $457K | Buy |
+6,669
| New | +$457K | 0.06% | 392 |
|
2014
Q3 | – | Sell |
-5,087
| Closed | -$439K | – | 613 |
|
2014
Q2 | $439K | Sell |
5,087
-153
| -3% | -$13.2K | 0.07% | 386 |
|
2014
Q1 | $436K | Buy |
+5,240
| New | +$436K | 0.06% | 369 |
|