BlackRock Fund Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.7M | Buy |
2,108,515
+209,436
| +11% | +$6.63M | 0.01% | 1488 |
|
|
2016
Q3 | $44.8M | Buy |
1,899,079
+117,906
| +7% | +$2.78M | 0.01% | 1657 |
|
|
2016
Q2 | $40.8M | Buy |
1,781,173
+49,703
| +3% | +$1.14M | 0.01% | 1624 |
|
|
2016
Q1 | $38.9M | Sell |
1,731,470
-23,359
| -1% | -$524K | 0.01% | 1601 |
|
|
2015
Q4 | $34.9M | Buy |
1,754,829
+82,281
| +5% | +$1.64M | 0.01% | 1717 |
|
|
2015
Q3 | $32M | Buy |
1,672,548
+61,262
| +4% | +$1.17M | 0.01% | 1710 |
|
|
2015
Q2 | $38M | Sell |
1,611,286
-37,149
| -2% | -$876K | 0.01% | 1708 |
|
|
2015
Q1 | $35M | Buy |
1,648,435
+89,608
| +6% | +$1.91M | 0.01% | 1750 |
|
|
2014
Q4 | $33.9M | Buy |
1,558,827
+143,837
| +10% | +$3.13M | 0.01% | 1737 |
|
|
2014
Q3 | $30.8M | Sell |
1,414,990
-35,239
| -2% | -$767K | 0.01% | 1675 |
|
|
2014
Q2 | $36.5M | Sell |
1,450,229
-150,200
| -9% | -$3.78M | 0.01% | 1615 |
|
|
2014
Q1 | $43.8M | Buy |
1,600,429
+19,618
| +1% | +$537K | 0.01% | 1502 |
|
|
2013
Q4 | $43.4M | Buy |
1,580,811
+29,253
| +2% | +$803K | 0.01% | 1491 |
|
|
2013
Q3 | $40.3M | Buy |
1,551,558
+162,494
| +12% | +$4.22M | 0.01% | 1492 |
|
|
2013
Q2 | $29.2M | Buy |
+1,389,064
| New | +$29.2M | 0.01% | 1581 |
|