BlackRock Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.14M | Buy |
155,300
+10,517
| +7% | +$551K | 0.01% | 927 |
|
|
2016
Q3 | $7.21M | Sell |
144,783
-49,155
| -25% | -$2.45M | 0.01% | 964 |
|
|
2016
Q2 | $9.32M | Sell |
193,938
-4,778
| -2% | -$229K | 0.01% | 836 |
|
|
2016
Q1 | $8.56M | Buy |
198,716
+108,702
| +121% | +$4.68M | 0.01% | 852 |
|
|
2015
Q4 | $3.38M | Buy |
90,014
+48,167
| +115% | +$1.81M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.36M | Buy |
41,847
+15,271
| +57% | +$494K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $835K | Sell |
26,576
-531
| -2% | -$16.7K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $870K | Sell |
27,107
-134,523
| -83% | -$4.32M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $4.74M | Sell |
161,630
-105,258
| -39% | -$3.09M | ﹤0.01% | 960 |
|
|
2014
Q3 | $8.63M | Sell |
266,888
-151
| -0.1% | -$4.88K | 0.01% | 807 |
|
|
2014
Q2 | $8.64M | Sell |
267,039
-47,763
| -15% | -$1.55M | 0.01% | 803 |
|
|
2014
Q1 | $9.21M | Buy |
314,802
+688
| +0.2% | +$20.1K | 0.01% | 798 |
|
|
2013
Q4 | $9.14M | Buy |
314,114
+57,452
| +22% | +$1.67M | 0.01% | 801 |
|
|
2013
Q3 | $7.77M | Buy |
256,662
+231,343
| +914% | +$7M | 0.01% | 844 |
|
|
2013
Q2 | $694K | Buy |
+25,319
| New | +$694K | ﹤0.01% | 1583 |
|