Skyline Asset Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1M | Sell |
15,200
-79,998
| -84% | -$5.76M | 1.41% | 50 |
|
|
2020
Q3 | $6.09M | Sell |
95,198
-300
| -0.3% | -$19.2K | 1.67% | 39 |
|
|
2020
Q2 | $5.25M | Buy |
95,498
+25,100
| +36% | +$1.38M | 1.48% | 45 |
|
|
2020
Q1 | $3.03M | Sell |
70,398
-19,600
| -22% | -$842K | 1.01% | 53 |
|
|
2019
Q4 | $5.95M | Hold |
89,998
| – | – | 1.15% | 53 |
|
|
2019
Q3 | $5.29M | Sell |
89,998
-46,100
| -34% | -$2.71M | 1.04% | 55 |
|
|
2019
Q2 | $8.06M | Sell |
136,098
-11,600
| -8% | -$687K | 1.47% | 46 |
|
|
2019
Q1 | $7.87M | Sell |
147,698
-67,500
| -31% | -$3.6M | 1.34% | 47 |
|
|
2018
Q4 | $8.88M | Sell |
215,198
-20,500
| -9% | -$846K | 1.14% | 52 |
|
|
2018
Q3 | $12M | Sell |
235,698
-217,502
| -48% | -$11M | 1.06% | 57 |
|
|
2018
Q2 | $23.6M | Sell |
453,200
-142,500
| -24% | -$7.44M | 1.87% | 16 |
|
|
2018
Q1 | $27M | Sell |
595,700
-25,000
| -4% | -$1.13M | 2.18% | 7 |
|
|
2017
Q4 | $24.9M | Sell |
620,700
-2,000
| -0.3% | -$80.3K | 2% | 11 |
|
|
2017
Q3 | $22.7M | Sell |
622,700
-21,800
| -3% | -$796K | 1.8% | 19 |
|
|
2017
Q2 | $22.1M | Sell |
644,500
-123,200
| -16% | -$4.23M | 1.87% | 17 |
|
|
2017
Q1 | $22M | Sell |
767,700
-22,400
| -3% | -$641K | 1.69% | 21 |
|
|
2016
Q4 | $21.8M | Sell |
790,100
-13,300
| -2% | -$366K | 1.44% | 37 |
|
|
2016
Q3 | $24.1M | Buy |
803,400
+24,300
| +3% | +$728K | 1.72% | 17 |
|
|
2016
Q2 | $21M | Sell |
779,100
-36,200
| -4% | -$977K | 1.55% | 31 |
|
|
2016
Q1 | $25M | Sell |
815,300
-171,000
| -17% | -$5.24M | 1.77% | 17 |
|
|
2015
Q4 | $30.8M | Hold |
986,300
| – | – | 2.32% | 3 |
|
|
2015
Q3 | $27.6M | Buy |
986,300
+18,100
| +2% | +$506K | 2.07% | 5 |
|
|
2015
Q2 | $25.9M | Hold |
968,200
| – | – | 1.79% | 14 |
|
|
2015
Q1 | $23.5M | Hold |
968,200
| – | – | 1.64% | 23 |
|
|
2014
Q4 | $20M | Buy |
968,200
+37,200
| +4% | +$769K | 1.43% | 36 |
|
|
2014
Q3 | $21M | Buy |
931,000
+1,600
| +0.2% | +$36K | 1.65% | 20 |
|
|
2014
Q2 | $17.8M | Buy |
929,400
+151,200
| +19% | +$2.9M | 1.26% | 40 |
|
|
2014
Q1 | $14M | Buy |
778,200
+305,000
| +64% | +$5.49M | 1.19% | 48 |
|
|
2013
Q4 | $10.4M | Buy |
+473,200
| New | +$10.4M | 1.07% | 53 |
|