Christopher Davis - Davis Selected Advisers
Holding/activity history for Wesco Aircraft Holdings, Inc. (WAIR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q4 | 1,523,627 | 0.10 | Reduce 68.12% | 0.19 | $14.95 | $22,778,000 | SEC |
| 2016 Q3 | 4,779,618 | 0.28 | Reduce 0.64% | <0.01 | $13.43 | $64,190,000 | SEC |
| 2016 Q2 | 4,810,253 | 0.29 | Reduce 20.47% | 0.08 | $13.42 | $64,554,000 | SEC |
| 2016 Q1 | 6,048,330 | 0.40 | Reduce 4.43% | 0.01 | $14.39 | $87,035,000 | SEC |
| 2015 Q4 | 6,328,787 | 0.33 | Reduce 4.27% | 0.01 | $11.97 | $75,756,000 | SEC |
| 2015 Q3 | 6,610,849 | 0.35 | Add 2.65% | <0.01 | $12.20 | $80,652,000 | SEC |
| 2015 Q2 | 6,440,398 | 0.36 | Add 3.36% | 0.01 | $15.15 | $97,572,000 | SEC |
| 2015 Q1 | 6,230,844 | 0.34 | Add 3.71% | 0.01 | $15.32 | $95,456,000 | SEC |
| 2014 Q4 | 6,008,026 | 0.28 | Add 6.61% | 0.02 | $13.98 | $83,992,000 | SEC |
| 2014 Q3 | 5,635,547 | 0.32 | Add 9.00% | 0.03 | $17.40 | $98,052,000 | SEC |
| 2014 Q2 | 5,170,380 | 0.32 | Add 0.16% | <0.01 | $19.96 | $103,196,000 | SEC |
| 2014 Q1 | 5,162,059 | 0.33 | Add 5.11% | 0.02 | $22.01 | $113,617,000 | SEC |
| 2013 Q4 | 4,911,177 | 0.27 | Add 5.62% | 0.01 | $21.92 | $107,653,000 | SEC |
| 2013 Q3 | 4,650,008 | 0.26 | Add 223.53% | 0.18 | $20.93 | $97,325,000 | SEC |
| 2013 Q2 | 1,437,261 | 0.07 | Buy | 0.07 | $18.57 | $26,690,000 | SEC |