Wall Street Associates’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,443
| Closed | -$278K | – | 347 |
|
2015
Q2 | $278K | Sell |
2,443
-5,658
| -70% | -$644K | 0.03% | 321 |
|
2015
Q1 | $870K | Sell |
8,101
-200
| -2% | -$21.5K | 0.08% | 217 |
|
2014
Q4 | $821K | Sell |
8,301
-8,429
| -50% | -$834K | 0.08% | 210 |
|
2014
Q3 | $1.85M | Sell |
16,730
-154
| -0.9% | -$17K | 0.19% | 144 |
|
2014
Q2 | $1.77M | Sell |
16,884
-1,800
| -10% | -$189K | 0.15% | 176 |
|
2014
Q1 | $1.78M | Sell |
18,684
-200
| -1% | -$19K | 0.15% | 181 |
|
2013
Q4 | $1.87M | Sell |
18,884
-960
| -5% | -$95.1K | 0.15% | 173 |
|
2013
Q3 | $1.74M | Buy |
+19,844
| New | +$1.74M | 0.16% | 172 |
|