BlackRock Institutional Trust’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.6M | Buy |
2,938,780
+36,474
| +1% | +$963K | 0.01% | 1074 |
|
|
2016
Q3 | $74.6M | Sell |
2,902,306
-32,331
| -1% | -$832K | 0.01% | 1039 |
|
|
2016
Q2 | $71.7M | Sell |
2,934,637
-13,383
| -0.5% | -$327K | 0.01% | 1032 |
|
|
2016
Q1 | $85.8M | Sell |
2,948,020
-8,567
| -0.3% | -$249K | 0.01% | 924 |
|
|
2015
Q4 | $78.9M | Buy |
2,956,587
+42,203
| +1% | +$1.13M | 0.01% | 974 |
|
|
2015
Q3 | $70.6M | Sell |
2,914,384
-174,320
| -6% | -$4.22M | 0.01% | 1031 |
|
|
2015
Q2 | $80.4M | Sell |
3,088,704
-233,911
| -7% | -$6.09M | 0.01% | 1027 |
|
|
2015
Q1 | $118M | Buy |
3,322,615
+17,371
| +0.5% | +$616K | 0.02% | 829 |
|
|
2014
Q4 | $106M | Sell |
3,305,244
-8,141
| -0.2% | -$262K | 0.02% | 839 |
|
|
2014
Q3 | $136M | Sell |
3,313,385
-93,914
| -3% | -$3.85M | 0.02% | 683 |
|
|
2014
Q2 | $170M | Buy |
3,407,299
+54,058
| +2% | +$2.7M | 0.03% | 613 |
|
|
2014
Q1 | $190M | Buy |
3,353,241
+75,192
| +2% | +$4.25M | 0.03% | 542 |
|
|
2013
Q4 | $205M | Sell |
3,278,049
-80,057
| -2% | -$5.01M | 0.04% | 490 |
|
|
2013
Q3 | $202M | Buy |
3,358,106
+156,702
| +5% | +$9.43M | 0.04% | 464 |
|
|
2013
Q2 | $204M | Buy |
+3,201,404
| New | +$204M | 0.04% | 439 |
|