BlackRock Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Sell |
20,692
-42,227
| -67% | -$95.9K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $142K | Sell |
62,919
-7,836
| -11% | -$17.7K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $105K | Buy |
70,755
+45,366
| +179% | +$67.3K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $101K | Buy |
25,389
+4,324
| +21% | +$17.2K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $48K | Hold |
21,065
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q3 | $52K | Hold |
21,065
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q2 | $56K | Sell |
21,065
-24,400
| -54% | -$64.9K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $114K | Buy |
45,465
+1,961
| +5% | +$4.92K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $115K | Buy |
43,504
+17,275
| +66% | +$45.7K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $79K | Buy |
26,229
+7,392
| +39% | +$22.3K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $70K | Sell |
18,837
-1,238
| -6% | -$4.6K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $88K | Buy |
20,075
+1,147
| +6% | +$5.03K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $83K | Sell |
18,928
-2,626
| -12% | -$11.5K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $125K | Buy |
21,554
+4,007
| +23% | +$23.2K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $111K | Buy |
+17,547
| New | +$111K | ﹤0.01% | 2826 |
|