Westwood Holdings Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-596,379
| Closed | -$40.9M | – | 388 |
|
|
2015
Q2 | $40.9M | Sell |
596,379
-47,978
| -7% | -$3.29M | 0.31% | 122 |
|
|
2015
Q1 | $45M | Sell |
644,357
-389,667
| -38% | -$27.2M | 0.34% | 118 |
|
|
2014
Q4 | $78.8M | Sell |
1,034,024
-3,336
| -0.3% | -$254K | 0.61% | 67 |
|
|
2014
Q3 | $81.2M | Sell |
1,037,360
-147,519
| -12% | -$11.5M | 0.64% | 59 |
|
|
2014
Q2 | $102M | Sell |
1,184,879
-21,902
| -2% | -$1.89M | 0.75% | 48 |
|
|
2014
Q1 | $100M | Sell |
1,206,781
-102,558
| -8% | -$8.53M | 0.77% | 47 |
|
|
2013
Q4 | $119M | Buy |
1,309,339
+624,287
| +91% | +$56.9M | 0.92% | 42 |
|
|
2013
Q3 | $52.4M | Buy |
+685,052
| New | +$52.4M | 0.44% | 88 |
|