BlackRock Institutional Trust’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30M | Sell |
1,898,311
-137,173
| -7% | -$2.17M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $29M | Sell |
2,035,484
-163,937
| -7% | -$2.33M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $27.9M | Buy |
2,199,421
+37,380
| +2% | +$475K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $28.5M | Sell |
2,162,041
-248,595
| -10% | -$3.28M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $28.5M | Buy |
2,410,636
+582,982
| +32% | +$6.9M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $19.4M | Sell |
1,827,654
-81,868
| -4% | -$867K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $23.9M | Sell |
1,909,522
-136,626
| -7% | -$1.71M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $28.9M | Buy |
2,046,148
+11,285
| +0.6% | +$159K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $25.2M | Buy |
2,034,863
+156,157
| +8% | +$1.93M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $25M | Sell |
1,878,706
-23,719
| -1% | -$316K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $27.1M | Sell |
1,902,425
-126,056
| -6% | -$1.8M | ﹤0.01% | 1748 |
|
|
2014
Q1 | $27.9M | Buy |
2,028,481
+107,318
| +6% | +$1.48M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $23.7M | Sell |
1,921,163
-35,065
| -2% | -$433K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $22.8M | Buy |
1,956,228
+34,687
| +2% | +$404K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $19.6M | Buy |
+1,921,541
| New | +$19.6M | ﹤0.01% | 1824 |
|