BlackRock Investment Management’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 | $9.49M | Buy |
701,861
+110,489
| +19% | +$1.49M | 0.01% | 1148 |
|
|
2016
Q3 | $6.39M | Sell |
591,372
-31,873
| -5% | -$344K | 0.01% | 1310 |
|
|
2016
Q2 | $6M | Sell |
623,245
-994
| -0.2% | -$9.56K | 0.01% | 1314 |
|
|
2016
Q1 | $6.8M | Buy |
624,239
+2,910
| +0.5% | +$31.7K | 0.01% | 1172 |
|
|
2015
Q4 | $6.69M | Sell |
621,329
-42,025
| -6% | -$453K | 0.01% | 1188 |
|
|
2015
Q3 | $5.74M | Sell |
663,354
-120,104
| -15% | -$1.04M | 0.01% | 1286 |
|
|
2015
Q2 | $8.84M | Buy |
783,458
+6,157
| +0.8% | +$69.4K | 0.01% | 1080 |
|
|
2015
Q1 | $8.47M | Buy |
777,301
+3,377
| +0.4% | +$36.8K | 0.01% | 1045 |
|
|
2014
Q4 | $6.99M | Sell |
773,924
-11,374
| -1% | -$103K | 0.01% | 1161 |
|
|
2014
Q3 | $6.49M | Buy |
785,298
+29,749
| +4% | +$246K | 0.01% | 1169 |
|
|
2014
Q2 | $6.45M | Sell |
755,549
-9,636
| -1% | -$82.2K | 0.01% | 1231 |
|
|
2014
Q1 | $6.98M | Sell |
765,185
-53,650
| -7% | -$489K | 0.01% | 1140 |
|
|
2013
Q4 | $7.14M | Sell |
818,835
-8,663
| -1% | -$75.5K | 0.01% | 1108 |
|
|
2013
Q3 | $7.02M | Buy |
827,498
+67,423
| +9% | +$572K | 0.01% | 1075 |
|
|
2013
Q2 | $4.43M | Buy |
+760,075
| New | +$4.43M | 0.01% | 1301 |
|