SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59
| Closed | -$1K | – | 3724 |
|
|
2018
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 3566 |
|
|
2017
Q2 | – | Sell |
-365
| Closed | -$4K | – | 3379 |
|
|
2017
Q1 | $4K | Hold |
365
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q4 | $5K | Sell |
365
-20,224
| -98% | -$277K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $276K | Sell |
20,589
-79
| -0.4% | -$1.06K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $277K | Buy |
20,668
+15,014
| +266% | +$201K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $82K | Buy |
5,654
+2,823
| +100% | +$40.9K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $34K | Buy |
2,831
+2,207
| +354% | +$26.5K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $8K | Buy |
624
+285
| +84% | +$3.65K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $5K | Sell |
339
-316
| -48% | -$4.66K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $11K | Buy |
+655
| New | +$11K | ﹤0.01% | 1907 |
|