BlackRock Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.95M | Buy |
217,877
+21,373
| +11% | +$289K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $2.12M | Sell |
196,504
-13,825
| -7% | -$149K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $2.03M | Buy |
210,329
+3,446
| +2% | +$33.2K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $2.25M | Buy |
206,883
+38,516
| +23% | +$419K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.81M | Sell |
168,367
-15,348
| -8% | -$165K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.59M | Sell |
183,715
-41,381
| -18% | -$358K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $2.54M | Buy |
225,096
+74,537
| +50% | +$841K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $1.64M | Buy |
150,559
+5,632
| +4% | +$61.4K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $1.31M | Buy |
144,927
+22,594
| +18% | +$204K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.01M | Sell |
122,333
-8,649
| -7% | -$71.4K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $1.12M | Sell |
130,982
-106,410
| -45% | -$907K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $2.17M | Buy |
237,392
+31,940
| +16% | +$291K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $1.79M | Buy |
205,452
+37,945
| +23% | +$331K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.42M | Hold |
167,507
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q2 | $977K | Buy |
+167,507
| New | +$977K | ﹤0.01% | 1768 |
|