Hedge Fund - BlueMar Capital Management
Wex Inc. (WEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $156.71 |
| 2 | 2020 - Q2 (2020-06-30) | $2,490,000 | 0.72% | 15,089 | $137.24 |
| 3 | 2020 - Q1 (2020-03-31) | $4,227,000 | 1.89% | 40,431 | $186.68 |
| 4 | 2019 - Q4 (2019-12-31) | $16,467,000 | 4.69% | 78,618 | $200.54 |
| 5 | 2019 - Q3 (2019-09-30) | $15,551,000 | 4.84% | 76,959 | $207.13 |
| 6 | 2019 - Q2 (2019-06-30) | $14,194,000 | 4.14% | 68,209 | $201.24 |
| 7 | 2019 - Q1 (2019-03-31) | $9,916,000 | 3.45% | 51,650 | $168.97 |
| 8 | 2018 - Q4 (2018-12-31) | $7,991,000 | 4.58% | 57,052 | $164.60 |
| 9 | 2018 - Q3 (2018-09-30) | $11,902,000 | 4.7% | 59,285 | $191.78 |
| 10 | 2018 - Q2 (2018-06-30) | $11,293,000 | 4.21% | 59,285 | $174.35 |
| 11 | 2018 - Q1 (2018-03-31) | $8,254,000 | 3.56% | 52,700 | $150.30 |
| 12 | 2017 - Q4 (2017-12-31) | $7,145,000 | 3.4% | 50,594 | $125.14 |
| 13 | 2017 - Q3 (2017-09-30) | $4,298,000 | 2.15% | 38,300 | $108.37 |
The displayed share prices are average quarterly stock market prices.