BlackRock Fund 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 | $106M | Buy |
7,833,212
+165,544
| +2% | +$2.24M | 0.02% | 1153 |
|
|
2016
Q3 | $82.8M | Buy |
7,667,668
+84,961
| +1% | +$918K | 0.02% | 1220 |
|
|
2016
Q2 | $72.9M | Buy |
7,582,707
+205,947
| +3% | +$1.98M | 0.02% | 1237 |
|
|
2016
Q1 | $80.3M | Sell |
7,376,760
-68,842
| -0.9% | -$750K | 0.02% | 1136 |
|
|
2015
Q4 | $80.2M | Buy |
7,445,602
+119,808
| +2% | +$1.29M | 0.02% | 1138 |
|
|
2015
Q3 | $63.4M | Sell |
7,325,794
-1,341,854
| -15% | -$11.6M | 0.02% | 1266 |
|
|
2015
Q2 | $97.8M | Buy |
8,667,648
+288,650
| +3% | +$3.26M | 0.02% | 1007 |
|
|
2015
Q1 | $91.3M | Buy |
8,378,998
+520,188
| +7% | +$5.67M | 0.02% | 1075 |
|
|
2014
Q4 | $71M | Sell |
7,858,810
-90,636
| -1% | -$818K | 0.02% | 1224 |
|
|
2014
Q3 | $65.7M | Buy |
7,949,446
+501,038
| +7% | +$4.14M | 0.02% | 1170 |
|
|
2014
Q2 | $63.5M | Buy |
7,448,408
+464,462
| +7% | +$3.96M | 0.02% | 1242 |
|
|
2014
Q1 | $63.7M | Sell |
6,983,946
-953,679
| -12% | -$8.7M | 0.02% | 1223 |
|
|
2013
Q4 | $69.2M | Buy |
7,937,625
+1,024,618
| +15% | +$8.93M | 0.02% | 1152 |
|
|
2013
Q3 | $58.6M | Buy |
6,913,007
+170,432
| +3% | +$1.45M | 0.02% | 1201 |
|
|
2013
Q2 | $39.3M | Buy |
+6,742,575
| New | +$39.3M | 0.01% | 1404 |
|