BlackRock Group’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 | $13.8M | Buy |
715,919
+279,011
| +64% | +$5.39M | 0.01% | 857 |
|
2016
Q3 | $11.8M | Sell |
436,908
-16,092
| -4% | -$435K | 0.01% | 890 |
|
2016
Q2 | $10.7M | Sell |
453,000
-472,283
| -51% | -$11.1M | 0.01% | 898 |
|
2016
Q1 | $15.3M | Buy |
925,283
+626,863
| +210% | +$10.4M | 0.01% | 830 |
|
2015
Q4 | $3.71M | Buy |
+298,420
| New | +$3.71M | ﹤0.01% | 1197 |
|
2014
Q4 | – | Sell |
-847,640
| Closed | -$16.9M | – | 2898 |
|
2014
Q3 | $16.9M | Buy |
847,640
+33,831
| +4% | +$674K | 0.01% | 828 |
|
2014
Q2 | $21.4M | Buy |
813,809
+37,059
| +5% | +$974K | 0.01% | 774 |
|
2014
Q1 | $17.6M | Buy |
776,750
+81,317
| +12% | +$1.85M | 0.01% | 787 |
|
2013
Q4 | $14M | Buy |
695,433
+26,054
| +4% | +$526K | 0.01% | 824 |
|
2013
Q3 | $16.6M | Buy |
669,379
+33,102
| +5% | +$820K | 0.01% | 806 |
|
2013
Q2 | $12.5M | Buy |
+636,277
| New | +$12.5M | 0.01% | 800 |
|