BlackRock Institutional Trust’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 | $21.3M | Buy |
1,425,340
+18,536
| +1% | +$277K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $18.9M | Sell |
1,406,804
-19,151
| -1% | -$257K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $19.1M | Sell |
1,425,955
-52,450
| -4% | -$704K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $21.3M | Buy |
1,478,405
+71,555
| +5% | +$1.03M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $16.8M | Buy |
1,406,850
+28,148
| +2% | +$337K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $16.8M | Buy |
1,378,702
+66,058
| +5% | +$806K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $19.9M | Sell |
1,312,644
-62,467
| -5% | -$946K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $21.1M | Buy |
1,375,111
+153,354
| +13% | +$2.35M | ﹤0.01% | 1894 |
|
|
2014
Q4 | $17.1M | Sell |
1,221,757
-112,573
| -8% | -$1.57M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $23.2M | Buy |
1,334,330
+107,708
| +9% | +$1.87M | ﹤0.01% | 1776 |
|
|
2014
Q2 | $24.5M | Buy |
1,226,622
+115,762
| +10% | +$2.31M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $24.5M | Buy |
1,110,860
+221,045
| +25% | +$4.87M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $19.5M | Buy |
889,815
+285,477
| +47% | +$6.26M | ﹤0.01% | 1960 |
|
|
2013
Q3 | $12.6M | Buy |
604,338
+80,306
| +15% | +$1.68M | ﹤0.01% | 2186 |
|
|
2013
Q2 | $9.73M | Buy |
+524,032
| New | +$9.73M | ﹤0.01% | 2333 |
|