BlackRock Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $218K | Sell |
14,094
-517
| -4% | -$8K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $212K | Buy |
14,611
+858
| +6% | +$12.4K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $163K | Buy |
13,753
+622
| +5% | +$7.37K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $200K | Buy |
13,131
+1,034
| +9% | +$15.7K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $185K | Sell |
12,097
-5,719
| -32% | -$87.5K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $325K | Sell |
17,816
-1,133
| -6% | -$20.7K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $485K | Buy |
18,949
+263
| +1% | +$6.73K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $389K | Buy |
18,686
+2,845
| +18% | +$59.2K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $304K | Sell |
15,841
-801
| -5% | -$15.4K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $250K | Sell |
16,642
-205
| -1% | -$3.08K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $284K | Sell |
16,847
-549
| -3% | -$9.26K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $307K | Buy |
17,396
+1,027
| +6% | +$18.1K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $256K | Buy |
16,369
+1,068
| +7% | +$16.7K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $211K | Buy |
15,301
+1,202
| +9% | +$16.6K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $163K | Buy |
+14,099
| New | +$163K | ﹤0.01% | 2580 |
|