BlackRock Group’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105M | Buy |
4,826,470
+374,853
| +8% | +$8.14M | 0.05% | 416 |
|
|
2016
Q3 | $92.7M | Buy |
4,451,617
+197,517
| +5% | +$4.11M | 0.05% | 435 |
|
|
2016
Q2 | $81.6M | Buy |
4,254,100
+210,415
| +5% | +$4.04M | 0.04% | 451 |
|
|
2016
Q1 | $78M | Sell |
4,043,685
-19,644
| -0.5% | -$379K | 0.04% | 457 |
|
|
2015
Q4 | $72.8M | Buy |
4,063,329
+61,366
| +2% | +$1.1M | 0.04% | 465 |
|
|
2015
Q3 | $73.5M | Sell |
4,001,963
-10,731
| -0.3% | -$197K | 0.04% | 449 |
|
|
2015
Q2 | $81.6M | Sell |
4,012,694
-239,467
| -6% | -$4.87M | 0.04% | 455 |
|
|
2015
Q1 | $88.5M | Sell |
4,252,161
-305,881
| -7% | -$6.37M | 0.05% | 441 |
|
|
2014
Q4 | $81.6M | Buy |
4,558,042
+79,315
| +2% | +$1.42M | 0.04% | 459 |
|
|
2014
Q3 | $71.8M | Sell |
4,478,727
-257,582
| -5% | -$4.13M | 0.04% | 472 |
|
|
2014
Q2 | $82.1M | Buy |
4,736,309
+15,355
| +0.3% | +$266K | 0.05% | 433 |
|
|
2014
Q1 | $77.2M | Sell |
4,720,954
-160
| -0% | -$2.62K | 0.05% | 422 |
|
|
2013
Q4 | $81.4M | Sell |
4,721,114
-134,782
| -3% | -$2.32M | 0.05% | 389 |
|
|
2013
Q3 | $90.6M | Buy |
4,855,896
+214,527
| +5% | +$4M | 0.06% | 361 |
|
|
2013
Q2 | $79.4M | Buy |
+4,641,369
| New | +$79.4M | 0.06% | 357 |
|