BlackRock Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $381K | Buy |
25,581
+438
| +2% | +$6.52K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $298K | Buy |
25,143
+3,483
| +16% | +$41.3K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $191K | Sell |
21,660
-116
| -0.5% | -$1.02K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $240K | Buy |
21,776
+1,261
| +6% | +$13.9K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $186K | Sell |
20,515
-10,699
| -34% | -$97K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $246K | Sell |
31,214
-619
| -2% | -$4.88K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $342K | Buy |
31,833
+1,217
| +4% | +$13.1K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $412K | Buy |
30,616
+4,634
| +18% | +$62.4K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $353K | Sell |
25,982
-1,476
| -5% | -$20.1K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $326K | Sell |
27,458
-314
| -1% | -$3.73K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $437K | Sell |
27,772
-3,764
| -12% | -$59.2K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $462K | Buy |
31,536
+1,333
| +4% | +$19.5K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $387K | Buy |
30,203
+1,678
| +6% | +$21.5K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $417K | Buy |
28,525
+510
| +2% | +$7.46K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $305K | Buy |
+28,015
| New | +$305K | ﹤0.01% | 2183 |
|