BlackRock Japan’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-128,232
| Closed | -$4.55M | – | 1399 |
|
|
2015
Q1 | $4.55M | Sell |
128,232
-16,750
| -12% | -$594K | 0.02% | 638 |
|
|
2014
Q4 | $4.67M | Buy |
144,982
+3,738
| +3% | +$120K | 0.02% | 633 |
|
|
2014
Q3 | $5.78M | Buy |
141,244
+17,342
| +14% | +$710K | 0.03% | 592 |
|
|
2014
Q2 | $6.19M | Sell |
123,902
-10,793
| -8% | -$539K | 0.03% | 582 |
|
|
2014
Q1 | $7.62M | Sell |
134,695
-37,226
| -22% | -$2.11M | 0.03% | 549 |
|
|
2013
Q4 | $10.7M | Sell |
171,921
-30,187
| -15% | -$1.89M | 0.05% | 438 |
|
|
2013
Q3 | $12.2M | Buy |
202,108
+63,198
| +45% | +$3.8M | 0.06% | 378 |
|
|
2013
Q2 | $8.87M | Buy |
+138,910
| New | +$8.87M | 0.04% | 476 |
|