BlackRock Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.18M | Sell |
102,740
-549
| -0.5% | -$6.28K | ﹤0.01% | 2594 |
|
2016
Q3 | $1.07M | Sell |
103,289
-260
| -0.3% | -$2.68K | ﹤0.01% | 2611 |
|
2016
Q2 | $1.2M | Buy |
103,549
+1,086
| +1% | +$12.6K | ﹤0.01% | 2484 |
|
2016
Q1 | $1.49M | Buy |
102,463
+2,274
| +2% | +$33K | ﹤0.01% | 2192 |
|
2015
Q4 | $2.28M | Sell |
100,189
-2,767
| -3% | -$63.1K | ﹤0.01% | 1978 |
|
2015
Q3 | $657K | Buy |
102,956
+3,436
| +3% | +$21.9K | ﹤0.01% | 2895 |
|
2015
Q2 | $483K | Buy |
99,520
+21,452
| +27% | +$104K | ﹤0.01% | 3126 |
|
2015
Q1 | $546K | Buy |
78,068
+1,318
| +2% | +$9.22K | ﹤0.01% | 2909 |
|
2014
Q4 | $1.91M | Sell |
76,750
-1,025
| -1% | -$25.5K | ﹤0.01% | 2074 |
|
2014
Q3 | $2.13M | Buy |
77,775
+1,383
| +2% | +$37.9K | ﹤0.01% | 1944 |
|
2014
Q2 | $1.54M | Buy |
76,392
+65,321
| +590% | +$1.32M | ﹤0.01% | 2284 |
|
2014
Q1 | $227K | Sell |
11,071
-55,903
| -83% | -$1.15M | ﹤0.01% | 3200 |
|
2013
Q4 | $2.21M | Buy |
66,974
+55,779
| +498% | +$1.84M | ﹤0.01% | 1949 |
|
2013
Q3 | $418K | Sell |
11,195
-115
| -1% | -$4.29K | ﹤0.01% | 2991 |
|
2013
Q2 | $520K | Buy |
+11,310
| New | +$520K | ﹤0.01% | 2825 |
|