BlackRock Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Buy |
122,204
+4,254
| +4% | +$57.5K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.27M | Buy |
117,950
+658
| +0.6% | +$7.11K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.13M | Buy |
117,292
+18,273
| +18% | +$176K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.08M | Sell |
99,019
-2,292
| -2% | -$25K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.09M | Buy |
101,311
+50,534
| +100% | +$544K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $439K | Buy |
50,777
+10,355
| +26% | +$89.5K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $456K | Sell |
40,422
-16,256
| -29% | -$183K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $618K | Buy |
56,678
+16,991
| +43% | +$185K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $358K | Sell |
39,687
-886
| -2% | -$7.99K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $335K | Sell |
40,573
-1,514
| -4% | -$12.5K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $359K | Hold |
42,087
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $384K | Buy |
42,087
+1,067
| +3% | +$9.74K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $358K | Buy |
41,020
+2,569
| +7% | +$22.4K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $326K | Sell |
38,451
-210
| -0.5% | -$1.78K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $225K | Buy |
+38,661
| New | +$225K | ﹤0.01% | 2394 |
|