BlackRock Japan’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.8M | Buy |
340,137
+1,680
| +0.5% | +$88K | 0.06% | 353 |
|
|
2016
Q3 | $16.9M | Buy |
338,457
+101,899
| +43% | +$5.07M | 0.06% | 376 |
|
|
2016
Q2 | $11.4M | Buy |
236,558
+7,475
| +3% | +$359K | 0.04% | 467 |
|
|
2016
Q1 | $9.86M | Buy |
+229,083
| New | +$9.86M | 0.04% | 507 |
|
|
2015
Q3 | – | Sell |
-29,477
| Closed | -$926K | – | 1363 |
|
|
2015
Q2 | $926K | Sell |
29,477
-6,523
| -18% | -$205K | ﹤0.01% | 750 |
|
|
2015
Q1 | $1.16M | Buy |
+36,000
| New | +$1.16M | ﹤0.01% | 724 |
|