BlackRock Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $464K | Buy |
31,020
+2,205
| +8% | +$33K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $388K | Buy |
28,815
+945
| +3% | +$12.7K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $373K | Sell |
27,870
-39,065
| -58% | -$523K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $963K | Buy |
66,935
+47,816
| +250% | +$688K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $229K | Sell |
19,119
-421
| -2% | -$5.04K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $238K | Buy |
19,540
+4,841
| +33% | +$59K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $223K | Buy |
14,699
+2,625
| +22% | +$39.8K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $185K | Buy |
12,074
+1,920
| +19% | +$29.4K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $141K | Buy |
10,154
+4,602
| +83% | +$63.9K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $96K | Sell |
5,552
-31,323
| -85% | -$542K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $736K | Buy |
36,875
+20,644
| +127% | +$412K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $357K | Buy |
16,231
+1,834
| +13% | +$40.3K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $316K | Buy |
14,397
+6,342
| +79% | +$139K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $169K | Buy |
8,055
+5,301
| +192% | +$111K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $51K | Buy |
+2,754
| New | +$51K | ﹤0.01% | 2423 |
|