BlackRock Japan’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,344
| Closed | -$19K | – | 1376 |
|
|
2016
Q3 | $19K | Sell |
1,344
-3,283
| -71% | -$46.4K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $59K | Hold |
4,627
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $61K | Hold |
4,627
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $55K | Buy |
4,627
+2,566
| +125% | +$30.5K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $22K | Sell |
2,061
-3,130
| -60% | -$33.4K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $65K | Sell |
5,191
-5,461
| -51% | -$68.4K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $150K | Hold |
10,652
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $132K | Buy |
+10,652
| New | +$132K | ﹤0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-2,938
| Closed | -$30K | – | 1391 |
|
|
2013
Q2 | $30K | Buy |
+2,938
| New | +$30K | ﹤0.01% | 1173 |
|