BlackRock Advisors’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.3M | Buy |
1,257,718
+500,000
| +66% | +$9.66M | 0.02% | 461 |
|
|
2016
Q3 | $20.5M | Hold |
757,718
| – | – | 0.02% | 500 |
|
|
2016
Q2 | $17.8M | Buy |
757,718
+266,930
| +54% | +$6.28M | 0.02% | 548 |
|
|
2016
Q1 | $8.14M | Buy |
+490,788
| New | +$8.14M | 0.01% | 878 |
|
|
2014
Q4 | – | Sell |
-2,586,232
| Closed | -$51.5M | – | 3675 |
|
|
2014
Q3 | $51.5M | Sell |
2,586,232
-53,951
| -2% | -$1.08M | 0.05% | 336 |
|
|
2014
Q2 | $69.4M | Sell |
2,640,183
-39,954
| -1% | -$1.05M | 0.07% | 275 |
|
|
2014
Q1 | $60.8M | Sell |
2,680,137
-211
| -0% | -$4.79K | 0.06% | 307 |
|
|
2013
Q4 | $54.1M | Sell |
2,680,348
-46,186
| -2% | -$932K | 0.05% | 313 |
|
|
2013
Q3 | $67.5M | Buy |
2,726,534
+5,060
| +0.2% | +$125K | 0.07% | 277 |
|
|
2013
Q2 | $53.5M | Buy |
+2,721,474
| New | +$53.5M | 0.06% | 303 |
|