BlackRock Advisors’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Buy |
123,082
+21,933
| +22% | +$307K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.14M | Buy |
101,149
+75,796
| +299% | +$854K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $233K | Buy |
25,353
+1,559
| +7% | +$14.3K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $224K | Buy |
23,794
+1,456
| +7% | +$13.7K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $200K | Sell |
22,338
-9,754
| -30% | -$87.3K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $335K | Sell |
32,092
-1,206
| -4% | -$12.6K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $517K | Buy |
33,298
+874
| +3% | +$13.6K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $339K | Buy |
32,424
+4,880
| +18% | +$51K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $351K | Sell |
27,544
-1,457
| -5% | -$18.6K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $312K | Sell |
29,001
-432
| -1% | -$4.65K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $327K | Sell |
29,433
-3,408
| -10% | -$37.9K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $451K | Buy |
32,841
+1,624
| +5% | +$22.3K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $529K | Buy |
31,217
+2,355
| +8% | +$39.9K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $467K | Sell |
28,862
-339
| -1% | -$5.49K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $329K | Buy |
+29,201
| New | +$329K | ﹤0.01% | 2134 |
|