Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.89M | Buy |
215,258
+35,950
| +20% | +$316K | ﹤0.01% | 1995 |
|
2018
Q4 | $1.42M | Sell |
179,308
-103,921
| -37% | -$821K | ﹤0.01% | 2022 |
|
2018
Q3 | $3.19M | Buy |
283,229
+1,792
| +0.6% | +$20.2K | ﹤0.01% | 1720 |
|
2018
Q2 | $3.17M | Buy |
281,437
+76,045
| +37% | +$855K | ﹤0.01% | 1677 |
|
2018
Q1 | $2.11M | Buy |
205,392
+34,766
| +20% | +$356K | ﹤0.01% | 1803 |
|
2017
Q4 | $1.26M | Buy |
170,626
+3,647
| +2% | +$27K | ﹤0.01% | 2113 |
|
2017
Q3 | $1.57M | Buy |
166,979
+1,749
| +1% | +$16.4K | ﹤0.01% | 1979 |
|
2017
Q2 | $1.79M | Buy |
165,230
+32,073
| +24% | +$348K | ﹤0.01% | 1887 |
|
2017
Q1 | $1.52M | Buy |
133,157
+3,706
| +3% | +$42.2K | ﹤0.01% | 1927 |
|
2016
Q4 | $1.94M | Buy |
129,451
+38,508
| +42% | +$576K | ﹤0.01% | 1799 |
|
2016
Q3 | $1.22M | Sell |
90,943
-2,805
| -3% | -$37.7K | ﹤0.01% | 1975 |
|
2016
Q2 | $1.26M | Sell |
93,748
-2,017
| -2% | -$27.1K | ﹤0.01% | 1923 |
|
2016
Q1 | $1.38M | Buy |
95,765
+22,303
| +30% | +$321K | ﹤0.01% | 1815 |
|
2015
Q4 | $879K | Sell |
73,462
-16,929
| -19% | -$203K | ﹤0.01% | 2079 |
|
2015
Q3 | $1.1M | Buy |
90,391
+262
| +0.3% | +$3.2K | ﹤0.01% | 1941 |
|
2015
Q2 | $1.37M | Buy |
90,129
+2,159
| +2% | +$32.7K | ﹤0.01% | 1937 |
|
2015
Q1 | $1.35M | Buy |
87,970
+17,049
| +24% | +$261K | ﹤0.01% | 1891 |
|
2014
Q4 | $991K | Buy |
70,921
+987
| +1% | +$13.8K | ﹤0.01% | 2033 |
|
2014
Q3 | $1.22M | Sell |
69,934
-3,270
| -4% | -$56.9K | ﹤0.01% | 1903 |
|
2014
Q2 | $1.46M | Buy |
73,204
+11,570
| +19% | +$231K | ﹤0.01% | 1836 |
|
2014
Q1 | $1.36M | Buy |
61,634
+2,280
| +4% | +$50.2K | ﹤0.01% | 1837 |
|
2013
Q4 | $1.3M | Buy |
59,354
+2,170
| +4% | +$47.6K | ﹤0.01% | 1830 |
|
2013
Q3 | $1.2M | Buy |
57,184
+2,523
| +5% | +$52.8K | ﹤0.01% | 1808 |
|
2013
Q2 | $1.02M | Buy |
+54,661
| New | +$1.02M | ﹤0.01% | 1846 |
|