BlackRock Fund Advisors’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.18M | Sell |
319,660
-12,159
| -4% | -$235K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $8.97M | Sell |
331,819
-19,900
| -6% | -$538K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $8.28M | Sell |
351,719
-32,222
| -8% | -$758K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $6.37M | Buy |
383,941
+6,567
| +2% | +$109K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $4.69M | Sell |
377,374
-150,210
| -28% | -$1.87M | ﹤0.01% | 2868 |
|
|
2015
Q3 | $6.34M | Buy |
527,584
+13,910
| +3% | +$167K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $8.91M | Sell |
513,674
-31,482
| -6% | -$546K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $10.4M | Buy |
545,156
+75,478
| +16% | +$1.44M | ﹤0.01% | 2421 |
|
|
2014
Q4 | $9.55M | Buy |
469,678
+83,827
| +22% | +$1.7M | ﹤0.01% | 2487 |
|
|
2014
Q3 | $7.69M | Sell |
385,851
-8,129
| -2% | -$162K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $10.4M | Sell |
393,980
-6,415
| -2% | -$169K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $9.09M | Sell |
400,395
-10,011
| -2% | -$227K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $8.29M | Buy |
410,406
+3,106
| +0.8% | +$62.7K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $10.1M | Buy |
407,300
+17,150
| +4% | +$425K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $7.67M | Buy |
+390,150
| New | +$7.67M | ﹤0.01% | 2428 |
|