BlackRock Institutional Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.8M | Buy |
6,344,025
+292,110
| +5% | +$3.95M | 0.01% | 1019 |
|
|
2016
Q3 | $65.4M | Sell |
6,051,915
-163,379
| -3% | -$1.76M | 0.01% | 1114 |
|
|
2016
Q2 | $59.8M | Buy |
6,215,294
+84,556
| +1% | +$813K | 0.01% | 1128 |
|
|
2016
Q1 | $66.8M | Sell |
6,130,738
-148,776
| -2% | -$1.62M | 0.01% | 1055 |
|
|
2015
Q4 | $67.6M | Sell |
6,279,514
-195,528
| -3% | -$2.11M | 0.01% | 1063 |
|
|
2015
Q3 | $56M | Sell |
6,475,042
-1,099,146
| -15% | -$9.51M | 0.01% | 1170 |
|
|
2015
Q2 | $85.4M | Sell |
7,574,188
-119,855
| -2% | -$1.35M | 0.01% | 985 |
|
|
2015
Q1 | $83.9M | Buy |
7,694,043
+320,626
| +4% | +$3.49M | 0.01% | 1028 |
|
|
2014
Q4 | $66.6M | Sell |
7,373,417
-89,374
| -1% | -$807K | 0.01% | 1108 |
|
|
2014
Q3 | $61.6M | Sell |
7,462,791
-61,450
| -0.8% | -$508K | 0.01% | 1125 |
|
|
2014
Q2 | $64.2M | Sell |
7,524,241
-318,332
| -4% | -$2.72M | 0.01% | 1152 |
|
|
2014
Q1 | $71.5M | Buy |
7,842,573
+123,938
| +2% | +$1.13M | 0.01% | 1062 |
|
|
2013
Q4 | $67.3M | Buy |
7,718,635
+336,320
| +5% | +$2.93M | 0.01% | 1092 |
|
|
2013
Q3 | $62.6M | Sell |
7,382,315
-276,843
| -4% | -$2.35M | 0.01% | 1056 |
|
|
2013
Q2 | $44.7M | Buy |
+7,659,158
| New | +$44.7M | 0.01% | 1226 |
|