BlackRock Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.2M | Sell |
547,523
-255,204
| -32% | -$13.2M | 0.03% | 406 |
|
|
2016
Q3 | $42.9M | Sell |
802,727
-2,470
| -0.3% | -$132K | 0.04% | 330 |
|
|
2016
Q2 | $41.5M | Buy |
805,197
+53,519
| +7% | +$2.76M | 0.04% | 336 |
|
|
2016
Q1 | $35.5M | Buy |
751,678
+11,160
| +2% | +$528K | 0.04% | 376 |
|
|
2015
Q4 | $34.8M | Buy |
740,518
+95,197
| +15% | +$4.48M | 0.04% | 392 |
|
|
2015
Q3 | $27M | Buy |
645,321
+626,460
| +3,321% | +$26.3M | 0.03% | 441 |
|
|
2015
Q2 | $778K | Buy |
18,861
+988
| +6% | +$40.8K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $776K | Sell |
17,873
-301,900
| -94% | -$13.1M | ﹤0.01% | 1708 |
|
|
2014
Q4 | $11.5M | Sell |
319,773
-26,000
| -8% | -$931K | 0.01% | 721 |
|
|
2014
Q3 | $11M | Sell |
345,773
-105,900
| -23% | -$3.36M | 0.01% | 744 |
|
|
2014
Q2 | $17.5M | Sell |
451,673
-195,900
| -30% | -$7.58M | 0.02% | 600 |
|
|
2014
Q1 | $28M | Sell |
647,573
-163,065
| -20% | -$7.04M | 0.03% | 469 |
|
|
2013
Q4 | $33M | Buy |
810,638
+784,334
| +2,982% | +$31.9M | 0.03% | 421 |
|
|
2013
Q3 | $999K | Sell |
26,304
-647,416
| -96% | -$24.6M | ﹤0.01% | 1413 |
|
|
2013
Q2 | $26.3M | Buy |
+673,720
| New | +$26.3M | 0.03% | 454 |
|