Hedge Fund - Weatherbie Capital
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $45.36 |
| 2 | 2016 - Q1 (2016-03-31) | $33,486,000 | 4.41% | 374,056.6,245 | $39.54 |
| 3 | 2015 - Q4 (2015-12-31) | $29,578,000 | 3.47% | 378,916.6,485 | $33.02 |
| 4 | 2015 - Q3 (2015-09-30) | $36,176,000 | 4.19% | 537,274.3,545 | $36.84 |
| 5 | 2015 - Q2 (2015-06-30) | $29,253,000 | 2.97% | 447,927.402 | $39.40 |
| 6 | 2015 - Q1 (2015-03-31) | $23,676,000 | 2.33% | 354,845.244 | $40.23 |
| 7 | 2014 - Q4 (2014-12-31) | $92,309,000 | 7.55% | 1,431,126.996 | $39.58 |
| 8 | 2014 - Q3 (2014-09-30) | $52,924,000 | 4.95% | 786,991.2,765 | $35.18 |
| 9 | 2014 - Q2 (2014-06-30) | $53,798,000 | 4.79% | 799,492.707 | $35.11 |
| 10 | 2014 - Q1 (2014-03-31) | $38,053,000 | 3.6% | 625,979.8,935 | $33.48 |
| 11 | 2013 - Q4 (2013-12-31) | $33,725,000 | 3.11% | 557,710.842 | $35.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-06-19
-
481.0000:1000.0000 on 2016-06-01
-
3.0000:2.0000 on 2010-11-15
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