Symphony Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,802
| Closed | -$275K | – | 381 |
|
|
2017
Q2 | $275K | Sell |
4,802
-2,625
| -35% | -$150K | 0.03% | 326 |
|
|
2017
Q1 | $516K | Sell |
7,427
-1,384
| -16% | -$96.2K | 0.05% | 285 |
|
|
2016
Q4 | $586K | Buy |
+8,811
| New | +$586K | 0.06% | 261 |
|
|
2014
Q3 | – | Sell |
-3,731
| Closed | -$322K | – | 437 |
|
|
2014
Q2 | $322K | Sell |
3,731
-700
| -16% | -$60.4K | 0.03% | 367 |
|
|
2014
Q1 | $368K | Buy |
4,431
+388
| +10% | +$32.2K | 0.03% | 347 |
|
|
2013
Q4 | $368K | Buy |
+4,043
| New | +$368K | 0.03% | 325 |
|