Hedge Fund - Advanced Investment Partners
Wesco International Inc (WCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $74.17 |
| 2 | 2013 - Q2 (2013-06-30) | $52,000 | 0.09% | 695 | $71.33 |
| 3 | 2013 - Q1 (2013-03-31) | $537,000 | 0.1% | 7,393 | $73.03 |
| 4 | 2012 - Q4 (2012-12-31) | $499,000 | 0.1% | 7,394 | $62.70 |
| 5 | 2012 - Q3 (2012-09-30) | $457,000 | 0.07% | 7,998 | $58.33 |
| 6 | 2012 - Q1 (2012-03-31) | $571,000 | 0.09% | 8,738 | $62.92 |
| 7 | 2011 - Q4 (2011-12-31) | $488,000 | 0.08% | 9,201 | $47.14 |
| 8 | 2011 - Q3 (2011-09-30) | $326,000 | 0.06% | 9,729 | $44.54 |
| 9 | 2011 - Q2 (2011-06-30) | $534,000 | 0.09% | 9,871 | $56.12 |
| 10 | 2011 - Q1 (2011-03-31) | $637,000 | 0.11% | 10,185 | $57.53 |
| 11 | 2010 - Q4 (2010-12-31) | $952,000 | 0.17% | 17,875 | $46.37 |
The displayed share prices are average quarterly stock market prices.