BlackRock Fund Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Buy |
4,163,768
+352,359
| +9% | +$9.3M | 0.02% | 1129 |
|
|
2016
Q3 | $98M | Buy |
3,811,409
+329,528
| +9% | +$8.48M | 0.02% | 1083 |
|
|
2016
Q2 | $85.1M | Buy |
3,481,881
+106,194
| +3% | +$2.6M | 0.02% | 1101 |
|
|
2016
Q1 | $98.2M | Sell |
3,375,687
-64,066
| -2% | -$1.86M | 0.02% | 968 |
|
|
2015
Q4 | $91.7M | Buy |
3,439,753
+170,382
| +5% | +$4.54M | 0.02% | 1028 |
|
|
2015
Q3 | $79.2M | Sell |
3,269,371
-320,798
| -9% | -$7.77M | 0.02% | 1087 |
|
|
2015
Q2 | $93.5M | Buy |
3,590,169
+40,596
| +1% | +$1.06M | 0.02% | 1048 |
|
|
2015
Q1 | $126M | Sell |
3,549,573
-206,468
| -5% | -$7.33M | 0.03% | 802 |
|
|
2014
Q4 | $121M | Buy |
3,756,041
+8,858
| +0.2% | +$285K | 0.03% | 779 |
|
|
2014
Q3 | $153M | Buy |
3,747,183
+117,125
| +3% | +$4.8M | 0.04% | 543 |
|
|
2014
Q2 | $181M | Buy |
3,630,058
+209,687
| +6% | +$10.5M | 0.05% | 437 |
|
|
2014
Q1 | $193M | Sell |
3,420,371
-106,182
| -3% | -$6.01M | 0.06% | 399 |
|
|
2013
Q4 | $220M | Buy |
3,526,553
+324,392
| +10% | +$20.3M | 0.07% | 322 |
|
|
2013
Q3 | $193M | Buy |
3,202,161
+86,641
| +3% | +$5.21M | 0.07% | 334 |
|
|
2013
Q2 | $199M | Buy |
+3,115,520
| New | +$199M | 0.07% | 288 |
|