BlackRock Japan’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,688
| Closed | -$15.2M | – | 1362 |
|
|
2015
Q2 | $15.2M | Sell |
221,688
-993
| -0.4% | -$68.2K | 0.06% | 368 |
|
|
2015
Q1 | $15.6M | Buy |
222,681
+71,827
| +48% | +$5.02M | 0.06% | 361 |
|
|
2014
Q4 | $11.5M | Buy |
150,854
+47,076
| +45% | +$3.59M | 0.04% | 457 |
|
|
2014
Q3 | $8.12M | Buy |
103,778
+1,098
| +1% | +$85.9K | 0.04% | 524 |
|
|
2014
Q2 | $8.87M | Buy |
+102,680
| New | +$8.87M | 0.04% | 482 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$38K | – | 1419 |
|
|
2013
Q3 | $38K | Sell |
500
-718
| -59% | -$54.6K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $83K | Buy |
+1,218
| New | +$83K | ﹤0.01% | 1008 |
|