Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,679,878
| Closed | -$25.7M | – | 397 |
|
|
2015
Q1 | $25.7M | Sell |
1,679,878
-408,685
| -20% | -$6.26M | 0.27% | 111 |
|
|
2014
Q4 | $29.2M | Sell |
2,088,563
-1,458,045
| -41% | -$20.4M | 0.3% | 108 |
|
|
2014
Q3 | $61.7M | Sell |
3,546,608
-1,102,368
| -24% | -$19.2M | 0.65% | 38 |
|
|
2014
Q2 | $92.8M | Sell |
4,648,976
-1,011,057
| -18% | -$20.2M | 0.9% | 24 |
|
|
2014
Q1 | $125M | Sell |
5,660,033
-152,676
| -3% | -$3.36M | 1.21% | 12 |
|
|
2013
Q4 | $127M | Sell |
5,812,709
-65,007
| -1% | -$1.42M | 1.25% | 10 |
|
|
2013
Q3 | $123M | Sell |
5,877,716
-42,084
| -0.7% | -$881K | 1.28% | 10 |
|
|
2013
Q2 | $110M | Buy |
+5,919,800
| New | +$110M | 1.21% | 11 |
|