BlackRock Fund Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.4M | Buy |
5,079,603
+628,562
| +14% | +$9.94M | 0.01% | 1365 |
|
|
2016
Q3 | $63.4M | Buy |
4,451,041
+2,921,101
| +191% | +$41.6M | 0.01% | 1410 |
|
|
2016
Q2 | $19.4M | Sell |
1,529,940
-81,274
| -5% | -$1.03M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $21.3M | Sell |
1,611,214
-59,129
| -4% | -$781K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $19.8M | Buy |
1,670,343
+62,361
| +4% | +$738K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $17M | Sell |
1,607,982
-10,912
| -0.7% | -$116K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $20.3M | Sell |
1,618,894
-138,296
| -8% | -$1.73M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $24.8M | Buy |
1,757,190
+25,863
| +1% | +$365K | 0.01% | 1956 |
|
|
2014
Q4 | $21.4M | Buy |
1,731,327
+253,894
| +17% | +$3.14M | 0.01% | 2030 |
|
|
2014
Q3 | $19.7M | Sell |
1,477,433
-43,195
| -3% | -$575K | 0.01% | 1968 |
|
|
2014
Q2 | $21.7M | Sell |
1,520,628
-383,604
| -20% | -$5.47M | 0.01% | 1973 |
|
|
2014
Q1 | $26.2M | Buy |
1,904,232
+13,712
| +0.7% | +$189K | 0.01% | 1852 |
|
|
2013
Q4 | $23.3M | Sell |
1,890,520
-66,696
| -3% | -$824K | 0.01% | 1911 |
|
|
2013
Q3 | $22.8M | Buy |
1,957,216
+206,917
| +12% | +$2.41M | 0.01% | 1885 |
|
|
2013
Q2 | $17.8M | Buy |
+1,750,299
| New | +$17.8M | 0.01% | 1926 |
|