Stevens Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,199
| Closed | -$427K | – | 1171 |
|
|
2015
Q3 | $427K | Buy |
9,199
+5,450
| +145% | +$253K | 0.02% | 585 |
|
|
2015
Q2 | $257K | Buy |
+3,749
| New | +$257K | 0.01% | 796 |
|
|
2014
Q2 | – | Sell |
-28,771
| Closed | -$2.39M | – | 1329 |
|
|
2014
Q1 | $2.39M | Buy |
+28,771
| New | +$2.39M | 0.06% | 316 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$620K | – | 1254 |
|
|
2013
Q3 | $620K | Buy |
8,100
+81
| +1% | +$6.2K | 0.02% | 593 |
|
|
2013
Q2 | $545K | Buy |
+8,019
| New | +$545K | 0.02% | 568 |
|