BlackRock Group’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.45M | Buy |
92,751
+16,947
| +22% | +$447K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.95M | Sell |
75,804
-12,361
| -14% | -$318K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $2.16M | Buy |
88,165
+10,432
| +13% | +$255K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $2.26M | Buy |
77,733
+18,102
| +30% | +$527K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.59M | Sell |
59,631
-1,895
| -3% | -$50.5K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.49M | Sell |
61,526
-180,205
| -75% | -$4.36M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $6.29M | Sell |
241,731
-381,644
| -61% | -$9.93M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $22.1M | Sell |
623,375
-3,350
| -0.5% | -$119K | 0.01% | 789 |
|
|
2014
Q4 | $20.2M | Sell |
626,725
-51,652
| -8% | -$1.66M | 0.01% | 807 |
|
|
2014
Q3 | $27.8M | Buy |
678,377
+11,613
| +2% | +$476K | 0.02% | 706 |
|
|
2014
Q2 | $33.3M | Buy |
666,764
+20,691
| +3% | +$1.03M | 0.02% | 668 |
|
|
2014
Q1 | $36.5M | Sell |
646,073
-40,151
| -6% | -$2.27M | 0.02% | 637 |
|
|
2013
Q4 | $42.9M | Sell |
686,224
-45,821
| -6% | -$2.86M | 0.03% | 581 |
|
|
2013
Q3 | $44.1M | Buy |
732,045
+122,588
| +20% | +$7.38M | 0.03% | 572 |
|
|
2013
Q2 | $38.9M | Buy |
+609,457
| New | +$38.9M | 0.03% | 563 |
|