UBS O'Connor’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,830
| Closed | -$507K | – | 571 |
|
|
2023
Q2 | $507K | Buy |
+2,830
| New | +$507K | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-32,908
| Closed | -$1.16M | – | 326 |
|
|
2020
Q2 | $1.16M | Buy |
+32,908
| New | +$1.16M | 0.03% | 249 |
|
|
2015
Q2 | – | Sell |
-108,256
| Closed | -$7.57M | – | 860 |
|
|
2015
Q1 | $7.57M | Sell |
108,256
-106,835
| -50% | -$7.47M | 0.16% | 166 |
|
|
2014
Q4 | $16.4M | Sell |
215,091
-147,601
| -41% | -$11.2M | 0.29% | 97 |
|
|
2014
Q3 | $28.4M | Buy |
+362,692
| New | +$28.4M | 0.49% | 56 |
|
|
2013
Q3 | – | Sell |
-10,027
| Closed | -$681K | – | 490 |
|
|
2013
Q2 | $681K | Buy |
+10,027
| New | +$681K | 0.01% | 387 |
|