BlackRock’s WSI Industries Inc WSCI Stock Holding History

BlackRock’s Portfolio WSCI Stock Details WSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-108,705	Closed	-$750K	–	5154
2018 Q3	$750K	Buy	108,705 +157	+0.1%	+$911	﹤0.01%	4031
2018 Q2	$565K	Buy	108,548 +356	+0.3%	+$1.72K	﹤0.01%	4067
2018 Q1	$530K	Buy	108,192 +168	+0.2%	+$896	﹤0.01%	4039
2017 Q4	$648K	Buy	108,024 +236	+0.2%	+$846	﹤0.01%	4004
2017 Q3	$356K	Buy	107,788 +399	+0.4%	+$1.26K	﹤0.01%	4120
2017 Q2	$349K	Sell	107,389 -4,205	-4%	-$13.3K	﹤0.01%	4115
2017 Q1	$377K	Buy	+111,594	New	+$333K	﹤0.01%	4042

BlackRock's WSCI Position: Q4 2018 in Review

BlackRock sold out of WSI Industries Inc (WSCI) in Q4 2018, closing a stake of 108,705 shares — an estimated $750K sold.

BlackRock first reported a position in WSCI in Q1 2017 and held it in 7 quarters. The position peaked at $750K in Q3 2018. 0 funds tracked by Wall St. Rank hold WSCI as of Q4 2018.

BlackRock reported no remaining WSI Industries Inc position as of Q4 2018 after selling out during the quarter.
BlackRock sold 108,705 WSI Industries Inc shares in Q4 2018, an estimated $750K.
BlackRock first reported a position in WSI Industries Inc in Q1 2017 and held it in 7 quarters.
BlackRock's WSI Industries Inc position peaked at $750K in Q3 2018.
0 funds tracked by Wall St. Rank held WSI Industries Inc as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.