BlackRock Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $892K | Buy |
28,431
+234
| +0.8% | +$7.34K | ﹤0.01% | 1866 |
|
2016
Q3 | $645K | Buy |
28,197
+1,927
| +7% | +$44.1K | ﹤0.01% | 1991 |
|
2016
Q2 | $307K | Buy |
26,270
+229
| +0.9% | +$2.68K | ﹤0.01% | 2348 |
|
2016
Q1 | $326K | Buy |
26,041
+2,135
| +9% | +$26.7K | ﹤0.01% | 2253 |
|
2015
Q4 | $211K | Sell |
23,906
-10,610
| -31% | -$93.6K | ﹤0.01% | 2504 |
|
2015
Q3 | $439K | Sell |
34,516
-1,616
| -4% | -$20.6K | ﹤0.01% | 2246 |
|
2015
Q2 | $818K | Buy |
36,132
+25,720
| +247% | +$582K | ﹤0.01% | 1780 |
|
2015
Q1 | $307K | Hold |
10,412
| – | – | ﹤0.01% | 2397 |
|
2014
Q4 | $349K | Hold |
10,412
| – | – | ﹤0.01% | 2235 |
|
2014
Q3 | $343K | Sell |
10,412
-313
| -3% | -$10.3K | ﹤0.01% | 2232 |
|
2014
Q2 | $402K | Hold |
10,725
| – | – | ﹤0.01% | 2142 |
|
2014
Q1 | $363K | Buy |
10,725
+602
| +6% | +$20.4K | ﹤0.01% | 2258 |
|
2013
Q4 | $387K | Buy |
10,123
+754
| +8% | +$28.8K | ﹤0.01% | 2212 |
|
2013
Q3 | $342K | Sell |
9,369
-1,774
| -16% | -$64.8K | ﹤0.01% | 2176 |
|
2013
Q2 | $309K | Buy |
+11,143
| New | +$309K | ﹤0.01% | 2174 |
|