Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Wesco Aircraft Hldgs Inc (WAIR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2019 Q2 | 1,500,000 | 0.68 | $11.10 | $16,650,000 | SEC | ||
| 2019 Q1 | 1,500,000 | 0.56 | Reduce 11.76% | 0.08 | $8.79 | $13,185,000 | SEC |
| 2018 Q4 | 1,700,000 | 0.64 | Reduce 5.56% | 0.05 | $7.90 | $13,430,000 | SEC |
| 2018 Q3 | 1,800,000 | 0.86 | Reduce 20.29% | 0.23 | $11.25 | $20,250,000 | SEC |
| 2018 Q2 | 2,258,238 | 1.12 | Reduce 13.14% | 0.16 | $11.25 | $25,405,000 | SEC |
| 2018 Q1 | 2,600,000 | 1.21 | Reduce 13.33% | 0.13 | $10.25 | $26,650,000 | SEC |
| 2017 Q4 | 3,000,000 | 1.00 | Add 0.84% | <0.01 | $7.40 | $22,200,000 | SEC |
| 2017 Q3 | 2,975,000 | 1.26 | Add 1.55% | 0.02 | $9.40 | $27,965,000 | SEC |
| 2017 Q2 | 2,929,586 | 1.50 | Add 5.57% | 0.08 | $10.85 | $31,786,000 | SEC |
| 2017 Q1 | 2,775,000 | 1.42 | Add 4.90% | 0.07 | $11.40 | $31,635,000 | SEC |
| 2016 Q4 | 2,645,493 | 1.71 | $14.95 | $39,550,000 | SEC | ||
| 2016 Q3 | 2,645,493 | 1.45 | Reduce 7.90% | 0.12 | $13.43 | $35,529,000 | SEC |
| 2016 Q2 | 2,872,486 | 1.55 | Reduce 1.56% | 0.02 | $13.42 | $38,549,000 | SEC |
| 2016 Q1 | 2,918,000 | 1.59 | Reduce 9.99% | 0.14 | $14.39 | $41,990,000 | SEC |
| 2015 Q4 | 3,241,900 | 1.43 | Reduce 5.92% | 0.08 | $11.97 | $38,806,000 | SEC |
| 2015 Q3 | 3,446,000 | 1.43 | Add 21.41% | 0.25 | $12.20 | $42,041,000 | SEC |
| 2015 Q2 | 2,838,205 | 1.34 | Reduce 3.94% | 0.05 | $15.15 | $42,999,000 | SEC |
| 2015 Q1 | 2,954,705 | 1.37 | Reduce 5.67% | 0.08 | $15.32 | $45,266,000 | SEC |
| 2014 Q4 | 3,132,185 | 1.38 | Add 37.78% | 0.38 | $13.98 | $43,788,000 | SEC |
| 2014 Q3 | 2,273,340 | 1.33 | Add 85.58% | 0.61 | $17.40 | $39,556,000 | SEC |
| 2014 Q2 | 1,225,000 | 0.83 | Add 434.47% | 0.67 | $19.96 | $24,451,000 | SEC |
| 2014 Q1 | 229,200 | 0.18 | Buy | 0.18 | $22.01 | $5,045,000 | SEC |