BlackRock Institutional Trust’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32M | Buy |
611,240
+103,028
| +20% | +$5.4M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $25.3M | Buy |
508,212
+45,397
| +10% | +$2.26M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $22.2M | Sell |
462,815
-4,990,869
| -92% | -$240M | ﹤0.01% | 1783 |
|
|
2016
Q1 | $235M | Buy |
5,453,684
+154,142
| +3% | +$6.64M | 0.04% | 474 |
|
|
2015
Q4 | $199M | Buy |
5,299,542
+61,933
| +1% | +$2.33M | 0.03% | 532 |
|
|
2015
Q3 | $170M | Sell |
5,237,609
-695,884
| -12% | -$22.5M | 0.03% | 586 |
|
|
2015
Q2 | $186M | Sell |
5,933,493
-502,736
| -8% | -$15.8M | 0.03% | 585 |
|
|
2015
Q1 | $207M | Buy |
6,436,229
+1,455,446
| +29% | +$46.7M | 0.03% | 558 |
|
|
2014
Q4 | $146M | Buy |
4,980,783
+36,384
| +0.7% | +$1.07M | 0.02% | 684 |
|
|
2014
Q3 | $160M | Sell |
4,944,399
-38,613
| -0.8% | -$1.25M | 0.03% | 609 |
|
|
2014
Q2 | $161M | Sell |
4,983,012
-189,417
| -4% | -$6.13M | 0.03% | 636 |
|
|
2014
Q1 | $151M | Buy |
5,172,429
+190,686
| +4% | +$5.58M | 0.03% | 656 |
|
|
2013
Q4 | $145M | Buy |
4,981,743
+181,723
| +4% | +$5.29M | 0.03% | 645 |
|
|
2013
Q3 | $145M | Sell |
4,800,020
-101,887
| -2% | -$3.08M | 0.03% | 597 |
|
|
2013
Q2 | $134M | Buy |
+4,901,907
| New | +$134M | 0.03% | 602 |
|