BlackRock Japan’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-881
| Closed | -$13K | – | 1533 |
|
|
2016
Q1 | $13K | Buy |
+881
| New | +$13K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-1,062
| Closed | -$16K | – | 1403 |
|
|
2015
Q2 | $16K | Sell |
1,062
-1,638
| -61% | -$24.7K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $41K | Sell |
2,700
-676
| -20% | -$10.3K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $47K | Sell |
3,376
-422
| -11% | -$5.88K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $66K | Buy |
3,798
+962
| +34% | +$16.7K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $57K | Sell |
2,836
-12,799
| -82% | -$257K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $344K | Sell |
15,635
-11,292
| -42% | -$248K | ﹤0.01% | 834 |
|
|
2013
Q4 | $590K | Sell |
26,927
-3,870
| -13% | -$84.8K | ﹤0.01% | 757 |
|
|
2013
Q3 | $645K | Buy |
+30,797
| New | +$645K | ﹤0.01% | 728 |
|