BlackRock Institutional Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
2,070,738
+27,307
| +1% | +$2.36M | 0.03% | 629 |
|
|
2016
Q3 | $199M | Sell |
2,043,431
-18,369
| -0.9% | -$1.79M | 0.03% | 552 |
|
|
2016
Q2 | $187M | Buy |
2,061,800
+7,577
| +0.4% | +$687K | 0.03% | 570 |
|
|
2016
Q1 | $192M | Buy |
2,054,223
+5,427
| +0.3% | +$507K | 0.03% | 553 |
|
|
2015
Q4 | $142M | Sell |
2,048,796
-19,165
| -0.9% | -$1.33M | 0.02% | 684 |
|
|
2015
Q3 | $110M | Buy |
2,067,961
+18,229
| +0.9% | +$968K | 0.02% | 773 |
|
|
2015
Q2 | $202M | Sell |
2,049,732
-20,178
| -1% | -$1.99M | 0.03% | 551 |
|
|
2015
Q1 | $261M | Sell |
2,069,910
-98,344
| -5% | -$12.4M | 0.04% | 457 |
|
|
2014
Q4 | $323M | Buy |
2,168,254
+32,202
| +2% | +$4.79M | 0.05% | 364 |
|
|
2014
Q3 | $400M | Sell |
2,136,052
-40,570
| -2% | -$7.59M | 0.07% | 289 |
|
|
2014
Q2 | $452M | Sell |
2,176,622
-78,299
| -3% | -$16.3M | 0.08% | 252 |
|
|
2014
Q1 | $501M | Buy |
2,254,921
+32,941
| +1% | +$7.32M | 0.09% | 225 |
|
|
2013
Q4 | $432M | Sell |
2,221,980
-119,108
| -5% | -$23.1M | 0.08% | 248 |
|
|
2013
Q3 | $370M | Buy |
2,341,088
+45,671
| +2% | +$7.22M | 0.07% | 274 |
|
|
2013
Q2 | $294M | Buy |
+2,295,417
| New | +$294M | 0.06% | 326 |
|