BlackRock Advisors’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,506
| Closed | -$541K | – | 3814 |
|
|
2015
Q3 | $541K | Sell |
18,506
-462
| -2% | -$13.5K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $419K | Sell |
18,968
-602
| -3% | -$13.3K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $435K | Buy |
19,570
+7,276
| +59% | +$162K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $257K | Buy |
12,294
+6,264
| +104% | +$131K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $124K | Sell |
6,030
-6
| -0.1% | -$123 | ﹤0.01% | 2860 |
|
|
2014
Q2 | $141K | Sell |
6,036
-1,241
| -17% | -$29K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $172K | Buy |
7,277
+504
| +7% | +$11.9K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $158K | Buy |
6,773
+333
| +5% | +$7.77K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $130K | Sell |
6,440
-7,876
| -55% | -$159K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $266K | Buy |
+14,316
| New | +$266K | ﹤0.01% | 2288 |
|