BlackRock Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,896
| Closed | -$777K | – | 3785 |
|
|
2015
Q4 | $777K | Sell |
52,896
-486,311
| -90% | -$7.14M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $22.9M | Buy |
539,207
+3,883
| +0.7% | +$165K | 0.02% | 476 |
|
|
2015
Q2 | $34.3M | Sell |
535,324
-54,432
| -9% | -$3.49M | 0.04% | 380 |
|
|
2015
Q1 | $30.8M | Buy |
589,756
+73,574
| +14% | +$3.84M | 0.03% | 425 |
|
|
2014
Q4 | $22.8M | Buy |
516,182
+323,640
| +168% | +$14.3M | 0.02% | 509 |
|
|
2014
Q3 | $9.09M | Buy |
192,542
+165,502
| +612% | +$7.82M | 0.01% | 792 |
|
|
2014
Q2 | $1.51M | Sell |
27,040
-4,223
| -14% | -$236K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $1.53M | Buy |
31,263
+1,472
| +5% | +$72.1K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $1.52M | Sell |
29,791
-86
| -0.3% | -$4.39K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $1.02M | Buy |
29,877
+120
| +0.4% | +$4.09K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $1.13M | Buy |
+29,757
| New | +$1.13M | ﹤0.01% | 1325 |
|