Timber Hill’s WESCO International WCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,800
Closed -$968K 2630
2016
Q2
$968K Sell
18,800
-19,600
-51% -$1.1M 0.08% 1263
2016
Q1
$2.1M Buy
38,400
+12,800
+50% +$569K 0.16% 901
2015
Q4
$1.12M Buy
25,600
+18,100
+241% +$844K 0.12% 1283
2015
Q3
$349K Buy
7,500
+3,700
+97% +$214K 0.04% 1977
2015
Q2
$261K Sell
3,800
-500
-12% -$35.9K 0.02% 2217
2015
Q1
$301K Sell
4,300
-2,600
-38% -$180K 0.03% 2037
2014
Q4
$526K Buy
+6,900
New +$543K 0.03% 1835
2014
Q3
Sell
-6,200
Closed -$536K 3150
2014
Q2
$536K Sell
6,200
-14,300
-70% -$1.25M 0.05% 2065
2014
Q1
$1.71M Buy
20,500
+16,000
+356% +$1.37M 0.21% 1264
2013
Q4
$410K Sell
4,500
-7,700
-63% -$642K 0.03% 2427
2013
Q3
$934K Sell
12,200
-27,100
-69% -$2.01M 0.07% 1995
2013
Q2
$2.67M Buy
+39,300
New +$2.8M 0.28% 1220

Other funds holding WCC