BlackRock Fund Advisors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.9M | Buy |
523,770
+87,155
| +20% | +$5.8M | 0.01% | 1885 |
|
|
2016
Q3 | $26.8M | Buy |
436,615
+19,289
| +5% | +$1.19M | 0.01% | 1929 |
|
|
2016
Q2 | $21.5M | Buy |
417,326
+1,604
| +0.4% | +$82.6K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $22.7M | Sell |
415,722
-10,316
| -2% | -$564K | 0.01% | 1907 |
|
|
2015
Q4 | $18.6M | Buy |
426,038
+32,959
| +8% | +$1.44M | ﹤0.01% | 2088 |
|
|
2015
Q3 | $18.3M | Sell |
393,079
-2,795
| -0.7% | -$130K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $27.2M | Buy |
395,874
+6,732
| +2% | +$462K | 0.01% | 1920 |
|
|
2015
Q1 | $27.2M | Buy |
389,142
+9,424
| +2% | +$659K | 0.01% | 1901 |
|
|
2014
Q4 | $28.9M | Buy |
379,718
+16,913
| +5% | +$1.29M | 0.01% | 1842 |
|
|
2014
Q3 | $28.4M | Buy |
362,805
+7,938
| +2% | +$621K | 0.01% | 1745 |
|
|
2014
Q2 | $30.7M | Buy |
354,867
+27,987
| +9% | +$2.42M | 0.01% | 1740 |
|
|
2014
Q1 | $27.2M | Sell |
326,880
-6,916
| -2% | -$576K | 0.01% | 1829 |
|
|
2013
Q4 | $30.4M | Buy |
333,796
+3,603
| +1% | +$328K | 0.01% | 1731 |
|
|
2013
Q3 | $25.3M | Buy |
330,193
+10,668
| +3% | +$816K | 0.01% | 1817 |
|
|
2013
Q2 | $21.7M | Buy |
+319,525
| New | +$21.7M | 0.01% | 1808 |
|