BlackRock’s WSI Industries Inc WSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,705
| Closed | -$750K | – | 5072 |
|
|
2018
Q3 | $750K | Buy |
108,705
+157
| +0.1% | +$1.08K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $565K | Buy |
108,548
+356
| +0.3% | +$1.85K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $530K | Buy |
108,192
+168
| +0.2% | +$823 | ﹤0.01% | 3990 |
|
|
2017
Q4 | $648K | Buy |
108,024
+236
| +0.2% | +$1.42K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $356K | Buy |
107,788
+399
| +0.4% | +$1.32K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $349K | Sell |
107,389
-4,205
| -4% | -$13.7K | ﹤0.01% | 4057 |
|
|
2017
Q1 | $377K | Buy |
+111,594
| New | +$377K | ﹤0.01% | 3994 |
|