BlackRock Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.6M | Sell |
682,179
-4,372,077
| -87% | -$16.7M | ﹤0.01% | 1347 |
|
|
2016
Q3 | $25.1M | Sell |
5,054,256
-212,025
| -4% | -$1.05M | 0.03% | 433 |
|
|
2016
Q2 | $13.6M | Sell |
5,266,281
-772,894
| -13% | -$1.99M | 0.01% | 671 |
|
|
2016
Q1 | $16.5M | Sell |
6,039,175
-342,240
| -5% | -$934K | 0.02% | 583 |
|
|
2015
Q4 | $23.8M | Buy |
6,381,415
+121,738
| +2% | +$454K | 0.03% | 485 |
|
|
2015
Q3 | $28.9M | Buy |
6,259,677
+448,022
| +8% | +$2.07M | 0.03% | 420 |
|
|
2015
Q2 | $44M | Sell |
5,811,655
-39,570
| -0.7% | -$300K | 0.05% | 322 |
|
|
2015
Q1 | $42.8M | Buy |
5,851,225
+5,400
| +0.1% | +$39.5K | 0.04% | 348 |
|
|
2014
Q4 | $49.7M | Sell |
5,845,825
-3,281,620
| -36% | -$27.9M | 0.05% | 336 |
|
|
2014
Q3 | $120M | Sell |
9,127,445
-196,238
| -2% | -$2.57M | 0.12% | 182 |
|
|
2014
Q2 | $162M | Sell |
9,323,683
-1,555,199
| -14% | -$27.1M | 0.15% | 154 |
|
|
2014
Q1 | $193M | Buy |
10,878,882
+881,850
| +9% | +$15.6M | 0.19% | 133 |
|
|
2013
Q4 | $155M | Buy |
9,997,032
+4,245,604
| +74% | +$65.9M | 0.15% | 164 |
|
|
2013
Q3 | $73.6M | Buy |
5,751,428
+3,104,300
| +117% | +$39.7M | 0.07% | 262 |
|
|
2013
Q2 | $30.2M | Buy |
+2,647,128
| New | +$30.2M | 0.03% | 416 |
|