BlackRock Fund Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.9M | Buy |
3,068,457
+763,443
| +33% | +$11.4M | 0.01% | 1738 |
|
|
2016
Q3 | $31M | Buy |
2,305,014
+211,567
| +10% | +$2.84M | 0.01% | 1857 |
|
|
2016
Q2 | $28.1M | Sell |
2,093,447
-31,595
| -1% | -$424K | 0.01% | 1847 |
|
|
2016
Q1 | $30.6M | Sell |
2,125,042
-184,902
| -8% | -$2.66M | 0.01% | 1740 |
|
|
2015
Q4 | $27.7M | Buy |
2,309,944
+234,958
| +11% | +$2.81M | 0.01% | 1850 |
|
|
2015
Q3 | $25.3M | Sell |
2,074,986
-51,308
| -2% | -$626K | 0.01% | 1843 |
|
|
2015
Q2 | $32.2M | Buy |
2,126,294
+88,627
| +4% | +$1.34M | 0.01% | 1809 |
|
|
2015
Q1 | $31.2M | Buy |
2,037,667
+156,543
| +8% | +$2.4M | 0.01% | 1812 |
|
|
2014
Q4 | $26.3M | Buy |
1,881,124
+275,473
| +17% | +$3.85M | 0.01% | 1896 |
|
|
2014
Q3 | $27.9M | Sell |
1,605,651
-17,601
| -1% | -$306K | 0.01% | 1753 |
|
|
2014
Q2 | $32.4M | Buy |
1,623,252
+241,485
| +17% | +$4.82M | 0.01% | 1698 |
|
|
2014
Q1 | $30.4M | Buy |
1,381,767
+55,590
| +4% | +$1.22M | 0.01% | 1754 |
|
|
2013
Q4 | $29.1M | Buy |
1,326,177
+17,860
| +1% | +$391K | 0.01% | 1766 |
|
|
2013
Q3 | $27.4M | Buy |
1,308,317
+272,693
| +26% | +$5.71M | 0.01% | 1759 |
|
|
2013
Q2 | $19.2M | Buy |
+1,035,624
| New | +$19.2M | 0.01% | 1884 |
|