BlackRock Japan’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9M | Buy |
104,036
+826
| +0.8% | +$71.5K | 0.03% | 565 |
|
|
2016
Q3 | $10.1M | Buy |
103,210
+1,187
| +1% | +$116K | 0.03% | 516 |
|
|
2016
Q2 | $9.25M | Buy |
102,023
+5,121
| +5% | +$464K | 0.03% | 534 |
|
|
2016
Q1 | $9.05M | Buy |
96,902
+2,198
| +2% | +$205K | 0.03% | 535 |
|
|
2015
Q4 | $6.55M | Sell |
94,704
-4,116
| -4% | -$285K | 0.02% | 594 |
|
|
2015
Q3 | $5.25M | Buy |
98,820
+418
| +0.4% | +$22.2K | 0.02% | 612 |
|
|
2015
Q2 | $9.71M | Buy |
98,402
+10,865
| +12% | +$1.07M | 0.04% | 525 |
|
|
2015
Q1 | $11M | Sell |
87,537
-9,519
| -10% | -$1.2M | 0.04% | 463 |
|
|
2014
Q4 | $14.4M | Buy |
97,056
+10,134
| +12% | +$1.51M | 0.06% | 378 |
|
|
2014
Q3 | $16.3M | Buy |
86,922
+5,738
| +7% | +$1.07M | 0.07% | 311 |
|
|
2014
Q2 | $16.9M | Sell |
81,184
-9,459
| -10% | -$1.96M | 0.08% | 291 |
|
|
2014
Q1 | $20.1M | Sell |
90,643
-3,428
| -4% | -$762K | 0.09% | 262 |
|
|
2013
Q4 | $18.3M | Sell |
94,071
-2,785
| -3% | -$541K | 0.08% | 277 |
|
|
2013
Q3 | $15.3M | Buy |
96,856
+2,151
| +2% | +$340K | 0.07% | 318 |
|
|
2013
Q2 | $12.1M | Buy |
+94,705
| New | +$12.1M | 0.06% | 381 |
|