WAIR
Swiss National Bank’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$1.16M | – | 2506 |
|
|
2019
Q4 | $1.16M | Buy |
105,000
+3,000
| +3% | +$33.1K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.12M | Hold |
102,000
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1.13M | Buy |
102,000
+2,300
| +2% | +$25.5K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $876K | Buy |
99,700
+4,300
| +5% | +$37.8K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $754K | Hold |
95,400
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q3 | $1.07M | Hold |
95,400
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $1.07M | Hold |
95,400
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $978K | Buy |
95,400
+4,200
| +5% | +$43.1K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $675K | Hold |
91,200
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q3 | $857K | Hold |
91,200
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $990K | Sell |
91,200
-9,200
| -9% | -$99.9K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.15M | Hold |
100,400
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $1.5M | Hold |
100,400
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.35M | Sell |
100,400
-3,100
| -3% | -$41.6K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.39M | Sell |
103,500
-11,100
| -10% | -$149K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $1.59M | Buy |
114,600
+20,800
| +22% | +$289K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.12M | Hold |
93,800
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q3 | $1.14M | Buy |
93,800
+11,500
| +14% | +$140K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.25M | Buy |
82,300
+2,400
| +3% | +$36.4K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $1.22M | Hold |
79,900
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.12M | Buy |
79,900
+11,500
| +17% | +$161K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $1.19M | Sell |
68,400
-1,700
| -2% | -$29.6K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $1.4M | Buy |
70,100
+5,600
| +9% | +$112K | 0.01% | 1515 |
|
|
2014
Q1 | $1.42M | Buy |
64,500
+15,400
| +31% | +$339K | 0.01% | 1468 |
|
|
2013
Q4 | $1.08M | Hold |
49,100
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.03M | Buy |
49,100
+400
| +0.8% | +$8.38K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $904K | Buy |
+48,700
| New | +$904K | ﹤0.01% | 1493 |
|