BlackRock Institutional Trust’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $76.1M | Buy |
1,142,906
+92,551
| +9% | +$6.16M | 0.01% | 1084 |
|
|
2016
Q3 | $64.6M | Sell |
1,050,355
-224
| -0% | -$13.8K | 0.01% | 1124 |
|
|
2016
Q2 | $54.1M | Sell |
1,050,579
-16,888
| -2% | -$870K | 0.01% | 1189 |
|
|
2016
Q1 | $58.4M | Sell |
1,067,467
-14,120
| -1% | -$772K | 0.01% | 1126 |
|
|
2015
Q4 | $47.2M | Buy |
1,081,587
+172
| +0% | +$7.51K | 0.01% | 1278 |
|
|
2015
Q3 | $50.3M | Sell |
1,081,415
-37,162
| -3% | -$1.73M | 0.01% | 1225 |
|
|
2015
Q2 | $76.8M | Sell |
1,118,577
-117,829
| -10% | -$8.09M | 0.01% | 1058 |
|
|
2015
Q1 | $86.4M | Sell |
1,236,406
-238,699
| -16% | -$16.7M | 0.01% | 1015 |
|
|
2014
Q4 | $112M | Buy |
1,475,105
+410,757
| +39% | +$31.3M | 0.02% | 813 |
|
|
2014
Q3 | $83.3M | Sell |
1,064,348
-24,995
| -2% | -$1.96M | 0.01% | 957 |
|
|
2014
Q2 | $94.1M | Sell |
1,089,343
-183,290
| -14% | -$15.8M | 0.02% | 931 |
|
|
2014
Q1 | $106M | Buy |
1,272,633
+198,418
| +18% | +$16.5M | 0.02% | 844 |
|
|
2013
Q4 | $97.8M | Buy |
1,074,215
+39,909
| +4% | +$3.63M | 0.02% | 865 |
|
|
2013
Q3 | $79.2M | Sell |
1,034,306
-38,825
| -4% | -$2.97M | 0.02% | 924 |
|
|
2013
Q2 | $72.9M | Buy |
+1,073,131
| New | +$72.9M | 0.01% | 927 |
|